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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
MSI icon
776
Motorola Solutions
MSI
$73.1B
$127K ﹤0.01%
587
+211
+56% +$42.1K
KEYS icon
777
Keysight
KEYS
$52.2B
$122K ﹤0.01%
792
+439
+124% +$63.7K
MPC icon
778
Marathon Petroleum
MPC
$89.3B
$118K ﹤0.01%
1,958
+1,517
+344% +$88.9K
ZNGA
779
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$118K ﹤0.01%
11,058
+5,200
+89% +$54.8K
MXL icon
780
MaxLinear
MXL
$5.35B
$117K ﹤0.01%
2,749
-232
-8% -$8.65K
PRU icon
781
Prudential Financial
PRU
$43B
$114K ﹤0.01%
1,117
+849
+317% +$86.7K
GRMN
782
Garmin
GRMN
$48.9B
$112K ﹤0.01%
775
-46
-6% -$6.46K
SYY icon
783
Sysco
SYY
$40.7B
$112K ﹤0.01%
1,440
+931
+183% +$75.2K
AVY icon
784
Avery Dennison
AVY
$12.9B
$111K ﹤0.01%
530
-289
-35% -$60.7K
LI icon
785
Li Auto
LI
$13.8B
$111K ﹤0.01%
3,175
+528
+20% +$12.4K
ZTS icon
786
Zoetis
ZTS
$32.5B
$109K ﹤0.01%
583
+320
+122% +$55.6K
AGR
787
DELISTED
Avangrid, Inc.
AGR
$107K ﹤0.01%
2,081
+346
+20% +$18K
GDDY icon
788
GoDaddy
GDDY
$13.6B
$106K ﹤0.01%
1,214
+430
+55% +$35.9K
PLD icon
789
Prologis
PLD
$137B
$106K ﹤0.01%
+889
New +$104K
HPE icon
790
Hewlett Packard
HPE
$60.4B
$105K ﹤0.01%
7,211
+3,054
+73% +$48.2K
LAZR
791
DELISTED
Luminar Technologies
LAZR
$104K ﹤0.01%
315
+98
+45% +$32.3K
POOL icon
792
Pool Corp
POOL
$7B
$103K ﹤0.01%
225
-53
-19% -$22.3K
UBER icon
793
Uber
UBER
$144B
$101K ﹤0.01%
2,019
+88
+5% +$4.6K
XPEV icon
794
XPeng
XPEV
$12.2B
$101K ﹤0.01%
2,272
+378
+20% +$12.9K
VNE
795
DELISTED
Veoneer, Inc.
VNE
$101K ﹤0.01%
4,365
+589
+16% +$14K
BMTX
796
DELISTED
BM Technologies, Inc.
BMTX
$100K ﹤0.01%
7,999
+830
+12% +$9.6K
AEIS icon
797
Advanced Energy
AEIS
$10.9B
$99K ﹤0.01%
880
+146
+20% +$15.5K
AMBA icon
798
Ambarella
AMBA
$3.03B
$98K ﹤0.01%
920
+47
+5% +$4.65K
MCHP icon
799
Microchip Technology
MCHP
$41.1B
$98K ﹤0.01%
1,314
+104
+9% +$7.92K
WSM icon
800
Williams-Sonoma
WSM
$27.8B
$96K ﹤0.01%
1,200
-278
-19% -$23.7K
30 31
32
33 34

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.