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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$488M
Cap. Flow
+$328M
Cap. Flow %
10.37%
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$27.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
MRK icon
Merck
MRK
+$10M
3
NKE icon
Nike
NKE
+$9.04M
4
NFLX icon
Netflix
NFLX
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Consumer Discretionary 7.42%
3 Technology 7.39%
4 Consumer Staples 4.79%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
751
Marvell Technology
MRVL
$157B
$178K 0.01%
3,050
-2,492
-45% -$122K
CM icon
752
Canadian Imperial Bank of Commerce
CM
$109B
$177K 0.01%
+3,108
New +$170K
LEN icon
753
Lennar Class A
LEN
$21.1B
$175K 0.01%
+1,817
New +$176K
SBUX icon
754
Starbucks
SBUX
$118B
$171K 0.01%
1,532
-56
-4% -$6.33K
CPRT icon
755
Copart
CPRT
$28.4B
$167K 0.01%
+5,080
New +$157K
NUE icon
756
Nucor
NUE
$60.5B
$164K 0.01%
+1,705
New +$159K
PUCKU
757
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$164K 0.01%
15,906
+3,586
+29% +$36.6K
TRP icon
758
TC Energy
TRP
$70.5B
$162K 0.01%
+3,272
New +$164K
SPTKU
759
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$162K 0.01%
16,176
+3,614
+29% +$36.1K
EPAM icon
760
EPAM Systems
EPAM
$5.25B
$161K 0.01%
315
+304
+2,764% +$142K
AKIC
761
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$160K 0.01%
16,506
+8,168
+98% +$79.9K
RBAC
762
DELISTED
RedBall Acquisition Corp.
RBAC
$160K 0.01%
16,372
+180
+1% +$1.78K
FTNT icon
763
Fortinet
FTNT
$110B
$155K ﹤0.01%
3,245
-2,945
-48% -$126K
MUDS
764
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$154K ﹤0.01%
+12,358
New +$161K
CNQ icon
765
Canadian Natural Resources
CNQ
$92.2B
$152K ﹤0.01%
8,544
+6,633
+347% +$109K
BIIB icon
766
Biogen
BIIB
$30.4B
$149K ﹤0.01%
429
+22
+5% +$6.67K
EPD icon
767
Enterprise Products Partners
EPD
$83.6B
$149K ﹤0.01%
6,168
+4,686
+316% +$111K
MCO icon
768
Moody's
MCO
$83.9B
$149K ﹤0.01%
410
-133
-24% -$44.3K
SNPS icon
769
Synopsys
SNPS
$73.5B
$146K ﹤0.01%
530
+232
+78% +$58.9K
TSN icon
770
Tyson Foods
TSN
$21.5B
$142K ﹤0.01%
+1,928
New +$150K
STX icon
771
Seagate
STX
$169B
$140K ﹤0.01%
1,587
+781
+97% +$70.4K
BG icon
772
Bunge Global
BG
$22.8B
$138K ﹤0.01%
1,767
-62
-3% -$5.23K
AMT icon
773
American Tower
AMT
$79.9B
$136K ﹤0.01%
502
-16
-3% -$4.08K
APH icon
774
Amphenol
APH
$177B
$132K ﹤0.01%
3,868
+3,426
+775% +$116K
MFC icon
775
Manulife Financial
MFC
$74.2B
$132K ﹤0.01%
+6,717
New +$141K
29 30
31
32 33

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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Exchange Traded Concepts's Q2 2021 Portfolio in Review

As of Q2 2021, Exchange Traded Concepts held 1,275 positions worth $3.16B, up 18% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exchange Traded Concepts deployed $328M of net new capital in Q2 2021, opening 239 new positions and adding to 621 existing holdings. Its largest new stake was Genius Sports: 639,238 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Verizon, an estimated $11.2M trimmed.

  • Exchange Traded Concepts's largest Q2 2021 buy was Genius Sports: 639,238 shares worth $12M.
  • Exchange Traded Concepts added most to Cameco in Q2 2021, an estimated $27.4M increase.
  • Exchange Traded Concepts's biggest Q2 2021 reduction was Verizon, cutting an estimated $11.2M.
  • Exchange Traded Concepts fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $7.61M.
  • Exchange Traded Concepts's ten largest holdings make up 37% of its $3.16B portfolio in Q2 2021.
  • Exchange Traded Concepts opened 239 new positions and closed 182 in Q2 2021.
  • Exchange Traded Concepts's portfolio value rose 18% quarter-over-quarter to $3.16B.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.