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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
+5.89%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$518M
Cap. Flow
+$448M
Cap. Flow %
16.75%
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$18.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.54M
2
MET icon
MetLife
MET
+$8.66M
3
USB icon
US Bancorp
USB
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
ADBE icon
Adobe
ADBE
+$4.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.33%
2 Consumer Discretionary 9.01%
3 Technology 6.11%
4 Consumer Staples 4.77%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
776
Bloom Energy
BE
$49.3B
$69K ﹤0.01%
2,552
+1,906
+295% +$62.2K
ITRI icon
777
Itron
ITRI
$4.59B
$69K ﹤0.01%
776
+606
+356% +$59.9K
XPEV icon
778
XPeng
XPEV
$12.6B
$69K ﹤0.01%
+1,894
New +$78.7K
FTV icon
779
Fortive
FTV
$18B
$68K ﹤0.01%
1,269
+809
+176% +$41.8K
NOVA
780
DELISTED
Sunnova Energy
NOVA
$68K ﹤0.01%
1,672
+1,246
+292% +$55.3K
AVGO icon
781
Broadcom
AVGO
$1.8T
$67K ﹤0.01%
1,440
-520
-27% -$24K
LI icon
782
Li Auto
LI
$14.4B
$66K ﹤0.01%
+2,647
New +$76.5K
LTHM
783
DELISTED
Livent Corporation
LTHM
$66K ﹤0.01%
3,827
+2,633
+221% +$51.7K
ALGM icon
784
Allegro MicroSystems
ALGM
$8.12B
$65K ﹤0.01%
+2,573
New +$73.6K
HPE icon
785
Hewlett Packard
HPE
$60.7B
$65K ﹤0.01%
4,157
-48
-1% -$665
OKTA icon
786
Okta
OKTA
$23.9B
$65K ﹤0.01%
294
-14
-5% -$3.52K
TPIC
787
DELISTED
TPI Composites
TPIC
$65K ﹤0.01%
1,160
+830
+252% +$49.9K
MGA icon
788
Magna International
MGA
$19B
$63K ﹤0.01%
712
-223
-24% -$18.1K
STX icon
789
Seagate
STX
$180B
$62K ﹤0.01%
806
-248
-24% -$17.3K
FCEL icon
790
FuelCell Energy
FCEL
$1.57B
$61K ﹤0.01%
141
+22
+18% +$11.8K
GDDY icon
791
GoDaddy
GDDY
$14B
$61K ﹤0.01%
784
-42
-5% -$3.38K
HAS icon
792
Hasbro
HAS
$13.5B
$61K ﹤0.01%
638
-23,690
-97% -$2.25M
AMRC icon
793
Ameresco
AMRC
$1.01B
$60K ﹤0.01%
+1,243
New +$68.5K
BNS icon
794
Scotiabank
BNS
$106B
$60K ﹤0.01%
+958
New +$55.5K
ZNGA
795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K ﹤0.01%
5,858
-4,095
-41% -$42.8K
AMAT icon
796
Applied Materials
AMAT
$361B
$59K ﹤0.01%
445
-471
-51% -$51.9K
ENB icon
797
Enbridge
ENB
$120B
$58K ﹤0.01%
+1,603
New +$56.3K
SNAP icon
798
Snap
SNAP
$8.09B
$58K ﹤0.01%
1,112
-134
-11% -$7.7K
ARRY icon
799
Array Technologies
ARRY
$758M
$57K ﹤0.01%
+1,923
New +$76.8K
KMX icon
800
CarMax
KMX
$8.59B
$57K ﹤0.01%
431
+147
+52% +$17.9K
30 31
32
33 34

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DSA
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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Traded Concepts held 1,213 positions worth $2.67B, up 24% from $2.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exchange Traded Concepts deployed $448M of net new capital in Q1 2021, opening 223 new positions and adding to 556 existing holdings. Its largest new stake was Bally's: 172,191 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Biogen, an estimated $9.54M trimmed.

  • Exchange Traded Concepts's largest Q1 2021 buy was Bally's: 172,191 shares worth $11.2M.
  • Exchange Traded Concepts added most to Cameco in Q1 2021, an estimated $18.5M increase.
  • Exchange Traded Concepts's biggest Q1 2021 reduction was Biogen, cutting an estimated $9.54M.
  • Exchange Traded Concepts fully exited MetLife in Q1 2021, selling an estimated $8.66M.
  • Exchange Traded Concepts's ten largest holdings make up 38% of its $2.67B portfolio in Q1 2021.
  • Exchange Traded Concepts opened 223 new positions and closed 177 in Q1 2021.
  • Exchange Traded Concepts's portfolio value rose 24% quarter-over-quarter to $2.67B.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.