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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
JKS
801
JinkoSolar
JKS
$774M
$56K ﹤0.01%
1,354
+910
+205% +$51K
ACAD icon
802
Acadia Pharmaceuticals
ACAD
$4.45B
$55K ﹤0.01%
2,133
-11,144
-84% -$491K
DQ
803
Daqo New Energy
DQ
$815M
$55K ﹤0.01%
726
+278
+62% +$25.5K
REGI
804
DELISTED
Renewable Energy Group, Inc.
REGI
$55K ﹤0.01%
833
-12,461
-94% -$1.07M
HSIC icon
805
Henry Schein
HSIC
$9.72B
$54K ﹤0.01%
783
+24
+3% +$1.62K
QS icon
806
QuantumScape Corp
QS
$3.12B
$54K ﹤0.01%
+1,217
New +$63.8K
APPN icon
807
Appian
APPN
$2.11B
$53K ﹤0.01%
399
-150
-27% -$26.5K
KEYS icon
808
Keysight
KEYS
$50.7B
$51K ﹤0.01%
353
-192
-35% -$27.2K
TXT icon
809
Textron
TXT
$14.9B
$51K ﹤0.01%
909
+264
+41% +$13.4K
ANSS
810
DELISTED
Ansys
ANSS
$50K ﹤0.01%
146
-146
-50% -$51.9K
KSS icon
811
Kohl's
KSS
$2.12B
$50K ﹤0.01%
839
+412
+96% +$21.2K
MTCH icon
812
Match Group
MTCH
$9.28B
$50K ﹤0.01%
366
+74
+25% +$11.1K
PVH icon
813
PVH
PVH
$3.99B
$50K ﹤0.01%
470
+305
+185% +$30.1K
HON icon
814
Honeywell
HON
$76.5B
$49K ﹤0.01%
239
-11,252
-98% -$2.2M
HPQ icon
815
HP
HPQ
$26.1B
$49K ﹤0.01%
1,546
-611
-28% -$16.9K
KMB icon
816
Kimberly-Clark
KMB
$37.6B
$47K ﹤0.01%
+340
New +$45.1K
RL icon
817
Ralph Lauren
RL
$22.1B
$47K ﹤0.01%
385
-9
-2% -$1.03K
ULTA icon
818
Ulta Beauty
ULTA
$21.9B
$47K ﹤0.01%
151
+55
+57% +$17.1K
ROST icon
819
Ross Stores
ROST
$81.1B
$46K ﹤0.01%
386
-88
-19% -$10.4K
LYV icon
820
Live Nation Entertainment
LYV
$42.1B
$44K ﹤0.01%
514
+174
+51% +$14K
COUP
821
DELISTED
Coupa Software Incorporated
COUP
$44K ﹤0.01%
174
-23
-12% -$7.25K
MDT icon
822
Medtronic
MDT
$113B
$43K ﹤0.01%
366
-19,460
-98% -$2.28M
GAP
823
The Gap Inc
GAP
$7.24B
$43K ﹤0.01%
1,450
+475
+49% +$11.8K
NATI
824
DELISTED
National Instruments Corp
NATI
$43K ﹤0.01%
+985
New +$43.3K
CRSP icon
825
CRISPR Therapeutics
CRSP
$4.62B
$42K ﹤0.01%
342
+39
+13% +$5.89K
31 32
33
34 35

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.