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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
DE icon
851
Deere & Co
DE
$165B
$30K ﹤0.01%
80
-68
-46% -$22.3K
SNA icon
852
Snap-on
SNA
$21.4B
$30K ﹤0.01%
131
+90
+220% +$17.7K
VFC icon
853
VF Corp
VFC
$5.87B
$30K ﹤0.01%
372
+111
+43% +$9.01K
CNQ icon
854
Canadian Natural Resources
CNQ
$96.3B
$29K ﹤0.01%
1,911
+6
+0.3% +$81
EOG icon
855
EOG Resources
EOG
$77.4B
$29K ﹤0.01%
396
+4
+1% +$255
SMAR
856
DELISTED
Smartsheet Inc.
SMAR
$29K ﹤0.01%
448
-224
-33% -$15.7K
GE icon
857
GE Aerospace
GE
$366B
$28K ﹤0.01%
+432
New +$26.2K
KLIC icon
858
Kulicke & Soffa
KLIC
$4.33B
$28K ﹤0.01%
+579
New +$25.1K
ZS icon
859
Zscaler
ZS
$24.8B
$28K ﹤0.01%
162
-85
-34% -$16.9K
HOG icon
860
Harley-Davidson
HOG
$2.59B
$27K ﹤0.01%
+661
New +$24.6K
QRVO icon
861
Qorvo
QRVO
$8.06B
$27K ﹤0.01%
147
-85
-37% -$14.9K
ROK icon
862
Rockwell Automation
ROK
$50.3B
$27K ﹤0.01%
103
-104
-50% -$26.5K
AYI icon
863
Acuity Brands
AYI
$9.95B
$26K ﹤0.01%
157
+47
+43% +$5.99K
FDS icon
864
Factset
FDS
$10.2B
$26K ﹤0.01%
85
+11
+15% +$3.48K
IPGP icon
865
IPG Photonics
IPGP
$3.45B
$26K ﹤0.01%
122
-63
-34% -$14.3K
ONTO icon
866
Onto Innovation
ONTO
$10.9B
$26K ﹤0.01%
+401
New +$23.9K
SLB icon
867
SLB Ltd
SLB
$73.5B
$26K ﹤0.01%
945
+12
+1% +$316
ZM icon
868
Zoom
ZM
$27.2B
$26K ﹤0.01%
82
-1,370
-94% -$504K
LII icon
869
Lennox International
LII
$15.1B
$25K ﹤0.01%
81
-236
-74% -$68.3K
SU icon
870
Suncor Energy
SU
$77.6B
$25K ﹤0.01%
1,206
-4
-0.3% -$78
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
270
-1,086
-80% -$91.6K
ADP icon
872
Automatic Data Processing
ADP
$112B
$24K ﹤0.01%
125
-96
-43% -$16.7K
CPRI icon
873
Capri Holdings
CPRI
$1.79B
$24K ﹤0.01%
466
+81
+21% +$3.81K
DIOD icon
874
Diodes
DIOD
$3.47B
$24K ﹤0.01%
+304
New +$24K
LYB icon
875
LyondellBasell Industries
LYB
$19.4B
$24K ﹤0.01%
+226
New +$22.4K
33 34
35
36 37

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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
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.