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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
M icon
851
Macy's
M
$6.62B
$64K ﹤0.01%
3,372
+2,310
+218% +$41K
OKE icon
852
Oneok
OKE
$55.9B
$64K ﹤0.01%
1,152
+851
+283% +$45.3K
IP icon
853
International Paper
IP
$23.2B
$63K ﹤0.01%
+1,077
New +$61.5K
PVH icon
854
PVH
PVH
$3.97B
$63K ﹤0.01%
588
+118
+25% +$13K
WU icon
855
Western Union
WU
$2.58B
$62K ﹤0.01%
+2,678
New +$66.7K
XOM icon
856
ExxonMobil
XOM
$635B
$62K ﹤0.01%
983
-1,927
-66% -$115K
REGI
857
DELISTED
Renewable Energy Group, Inc.
REGI
$62K ﹤0.01%
999
+166
+20% +$10.4K
COR icon
858
Cencora
COR
$62.1B
$61K ﹤0.01%
+531
New +$62.7K
PBA icon
859
Pembina Pipeline
PBA
$29.1B
$61K ﹤0.01%
+1,906
New +$59.8K
LUMN icon
860
Lumen
LUMN
$6.26B
$60K ﹤0.01%
4,407
+3,662
+492% +$50.5K
DECK icon
861
Deckers Outdoor
DECK
$14.1B
$58K ﹤0.01%
900
-1,038
-54% -$58.6K
FSLY icon
862
Fastly Inc
FSLY
$3.25B
$58K ﹤0.01%
978
+656
+204% +$37.3K
HIG icon
863
Hartford Financial Services
HIG
$39.1B
$58K ﹤0.01%
+930
New +$60.9K
ALLE icon
864
Allegion
ALLE
$13.7B
$57K ﹤0.01%
408
+320
+364% +$43.7K
CFG icon
865
Citizens Financial Group
CFG
$30.5B
$57K ﹤0.01%
+1,247
New +$58.9K
DQ
866
Daqo New Energy
DQ
$811M
$57K ﹤0.01%
870
+144
+20% +$10.4K
RS icon
867
Reliance Steel & Aluminium
RS
$21B
$57K ﹤0.01%
381
+338
+786% +$54.9K
BLDP
868
Ballard Power Systems
BLDP
$802M
$56K ﹤0.01%
3,100
-2,102
-40% -$39.1K
PPL
869
PPL Corp
PPL
$27.3B
$56K ﹤0.01%
+1,993
New +$57.6K
SKX
870
DELISTED
Skechers
SKX
$56K ﹤0.01%
1,118
+588
+111% +$27.7K
NBIX icon
871
Neurocrine Biosciences
NBIX
$18.2B
$53K ﹤0.01%
540
-229
-30% -$21.9K
ETR icon
872
Entergy
ETR
$53B
$52K ﹤0.01%
+1,040
New +$54.8K
MANH icon
873
Manhattan Associates
MANH
$9.99B
$52K ﹤0.01%
360
-1,532
-81% -$204K
HAS icon
874
Hasbro
HAS
$13.5B
$51K ﹤0.01%
543
-95
-15% -$9.13K
URBN icon
875
Urban Outfitters
URBN
$6.44B
$51K ﹤0.01%
1,234
+737
+148% +$27.8K
33 34
35
36 37

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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.