We are live on ! Find out more
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
MPC icon
876
Marathon Petroleum
MPC
$90.6B
$24K ﹤0.01%
441
+3
+0.7% +$152
PRU icon
877
Prudential Financial
PRU
$43.1B
$24K ﹤0.01%
+268
New +$22.9K
PSX icon
878
Phillips 66
PSX
$84B
$24K ﹤0.01%
+296
New +$23.2K
SPG icon
879
Simon Property Group
SPG
$76.8B
$24K ﹤0.01%
207
+1
+0.5% +$104
LYFT icon
880
Lyft
LYFT
$5.79B
$23K ﹤0.01%
368
-160
-30% -$8.93K
ROG icon
881
Rogers Corp
ROG
$2.17B
$23K ﹤0.01%
+124
New +$22.1K
VRNT
882
DELISTED
Verint Systems
VRNT
$23K ﹤0.01%
+501
New +$22.4K
DXC icon
883
DXC Technology
DXC
$1.83B
$22K ﹤0.01%
704
-236
-25% -$6.47K
ENTG icon
884
Entegris
ENTG
$16.9B
$22K ﹤0.01%
198
-359
-64% -$37K
FSLY icon
885
Fastly Inc
FSLY
$3.16B
$22K ﹤0.01%
322
+296
+1,138% +$25.4K
GT icon
886
Goodyear
GT
$2.11B
$22K ﹤0.01%
+1,243
New +$18K
OSK icon
887
Oshkosh
OSK
$9.01B
$22K ﹤0.01%
+184
New +$19.1K
SKX
888
DELISTED
Skechers
SKX
$22K ﹤0.01%
530
+85
+19% +$3.21K
UA icon
889
Under Armour Class C
UA
$2.85B
$22K ﹤0.01%
1,187
+170
+17% +$2.99K
CNH
890
CNH Industrial
CNH
$13.6B
$22K ﹤0.01%
1,594
+535
+51% +$6.73K
AEO icon
891
American Eagle Outfitters
AEO
$2.91B
$21K ﹤0.01%
718
+263
+58% +$6.73K
ALK icon
892
Alaska Air
ALK
$5.24B
$21K ﹤0.01%
+300
New +$18K
FL
893
DELISTED
Foot Locker
FL
$21K ﹤0.01%
+373
New +$18.9K
VSH icon
894
Vishay Intertechnology
VSH
$4.77B
$21K ﹤0.01%
870
-95
-10% -$2.22K
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
+821
New +$19.4K
AMKR icon
896
Amkor Technology
AMKR
$11.3B
$20K ﹤0.01%
831
-599
-42% -$12.3K
ARW icon
897
Arrow Electronics
ARW
$10.5B
$20K ﹤0.01%
179
-61
-25% -$6.34K
QGEN icon
898
Qiagen
QGEN
$8.66B
$20K ﹤0.01%
379
-252
-40% -$13.8K
STT icon
899
State Street
STT
$49.4B
$20K ﹤0.01%
+240
New +$18.6K
VLO icon
900
Valero Energy
VLO
$90.7B
$20K ﹤0.01%
277
+2
+0.7% +$136
34 35
36
37 38

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 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.