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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
XYL icon
826
Xylem
XYL
$29.5B
$85K ﹤0.01%
712
+550
+340% +$62.8K
BBY icon
827
Best Buy
BBY
$18.8B
$83K ﹤0.01%
722
-553
-43% -$64.5K
BAC icon
828
Bank of America
BAC
$438B
$82K ﹤0.01%
1,993
-122,134
-98% -$5.01M
BE icon
829
Bloom Energy
BE
$45.2B
$82K ﹤0.01%
3,062
+510
+20% +$12.4K
STT icon
830
State Street
STT
$49.9B
$82K ﹤0.01%
994
+754
+314% +$63.6K
CSIQ icon
831
Canadian Solar
CSIQ
$912M
$81K ﹤0.01%
1,796
+298
+20% +$12.2K
SEDG icon
832
SolarEdge
SEDG
$2.36B
$81K ﹤0.01%
294
-11
-4% -$2.77K
BEP icon
833
Brookfield Renewable
BEP
$9.69B
$80K ﹤0.01%
2,071
+344
+20% +$13.6K
ROST icon
834
Ross Stores
ROST
$80.7B
$78K ﹤0.01%
626
+240
+62% +$29.9K
WDC icon
835
Western Digital
WDC
$158B
$78K ﹤0.01%
1,441
-731
-34% -$39.5K
WOLF icon
836
Wolfspeed
WOLF
$1.12B
$78K ﹤0.01%
800
-295
-27% -$29.8K
DKS icon
837
Dick's Sporting Goods
DKS
$18.7B
$77K ﹤0.01%
+765
New +$68.5K
AVAV icon
838
AeroVironment
AVAV
$7.77B
$76K ﹤0.01%
757
+126
+20% +$13.9K
DB icon
839
Deutsche Bank
DB
$67.6B
$76K ﹤0.01%
5,839
+4,438
+317% +$60.2K
NOVA
840
DELISTED
Sunnova Energy
NOVA
$76K ﹤0.01%
2,006
+334
+20% +$11.1K
ET icon
841
Energy Transfer Partners
ET
$69.1B
$75K ﹤0.01%
7,010
+5,178
+283% +$49.6K
RY icon
842
Royal Bank of Canada
RY
$295B
$75K ﹤0.01%
+737
New +$73K
STLD icon
843
Steel Dynamics
STLD
$37.1B
$72K ﹤0.01%
+1,212
New +$71.1K
RL icon
844
Ralph Lauren
RL
$22.6B
$70K ﹤0.01%
596
+211
+55% +$26.4K
TREX icon
845
Trex
TREX
$4.58B
$69K ﹤0.01%
675
-400
-37% -$40.4K
NWL icon
846
Newell Brands
NWL
$2.22B
$67K ﹤0.01%
2,454
+1,164
+90% +$32.1K
TPIC
847
DELISTED
TPI Composites
TPIC
$67K ﹤0.01%
1,392
+232
+20% +$11.4K
ALV icon
848
Autoliv
ALV
$9.04B
$66K ﹤0.01%
675
-405
-38% -$40.8K
TD icon
849
Toronto Dominion Bank
TD
$199B
$66K ﹤0.01%
+939
New +$65.7K
BAH icon
850
Booz Allen Hamilton
BAH
$8.78B
$65K ﹤0.01%
+765
New +$64.7K
32 33
34
35 36

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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
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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.