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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
AMRC icon
801
Ameresco
AMRC
$1.03B
$94K ﹤0.01%
1,491
+248
+20% +$13.3K
FDS icon
802
Factset
FDS
$10.1B
$94K ﹤0.01%
280
+195
+229% +$63.8K
DHI icon
803
D.R. Horton
DHI
$42.2B
$93K ﹤0.01%
+1,025
New +$96.2K
FMC icon
804
FMC
FMC
$1.37B
$93K ﹤0.01%
855
+113
+15% +$13.1K
FSLR icon
805
First Solar
FSLR
$21.8B
$93K ﹤0.01%
1,023
-134
-12% -$10.6K
HASI icon
806
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$93K ﹤0.01%
1,663
+276
+20% +$14.3K
ITRI icon
807
Itron
ITRI
$4.76B
$93K ﹤0.01%
930
+154
+20% +$14.3K
INFO
808
DELISTED
IHS Markit Ltd. Common Shares
INFO
$93K ﹤0.01%
+828
New +$87.9K
NWSA icon
809
News Corp Class A
NWSA
$15.3B
$92K ﹤0.01%
3,553
+3,153
+788% +$83.1K
SCCO icon
810
Southern Copper
SCCO
$141B
$92K ﹤0.01%
1,544
+417
+37% +$27.1K
XIFR
811
XPLR Infrastructure LP
XIFR
$1.11B
$92K ﹤0.01%
1,202
+200
+20% +$14.3K
ANSS
812
DELISTED
Ansys
ANSS
$91K ﹤0.01%
262
+116
+79% +$40.1K
ED icon
813
Consolidated Edison
ED
$41.4B
$91K ﹤0.01%
1,268
-493
-28% -$37.8K
JKS
814
JinkoSolar
JKS
$787M
$91K ﹤0.01%
1,624
+270
+20% +$10.3K
WMB icon
815
Williams Companies
WMB
$85.9B
$91K ﹤0.01%
+3,426
New +$87.7K
CARR icon
816
Carrier Global
CARR
$52.5B
$89K ﹤0.01%
+1,830
New +$81.8K
IFF icon
817
International Flavors & Fragrances
IFF
$20.2B
$89K ﹤0.01%
598
-37
-6% -$5.31K
LTHM
818
DELISTED
Livent Corporation
LTHM
$89K ﹤0.01%
4,591
+764
+20% +$13.9K
AMC icon
819
AMC Entertainment Holdings
AMC
$2.37B
$87K ﹤0.01%
+154
New +$40.8K
MPLX icon
820
MPLX
MPLX
$60.3B
$87K ﹤0.01%
+2,934
New +$83K
OLED icon
821
Universal Display
OLED
$3.86B
$87K ﹤0.01%
392
-35
-8% -$7.67K
ALGM icon
822
Allegro MicroSystems
ALGM
$8.3B
$86K ﹤0.01%
3,087
+514
+20% +$13.4K
BLNK icon
823
Blink Charging
BLNK
$75.4M
$86K ﹤0.01%
2,100
+350
+20% +$13K
FL
824
DELISTED
Foot Locker
FL
$86K ﹤0.01%
1,394
+1,021
+274% +$61.7K
RBLX icon
825
Roblox
RBLX
$35.5B
$85K ﹤0.01%
+949
New +$76.2K
31 32
33
34 35

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 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.