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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
MDT icon
901
Medtronic
MDT
$112B
$39K ﹤0.01%
312
-54
-15% -$6.78K
IMMR icon
902
Immersion
IMMR
$256M
$38K ﹤0.01%
+4,283
New +$36.7K
NSIT icon
903
Insight Enterprises
NSIT
$3.79B
$37K ﹤0.01%
+373
New +$37.7K
ARRY icon
904
Array Technologies
ARRY
$780M
$36K ﹤0.01%
2,307
+384
+20% +$8.1K
PAG icon
905
Penske Automotive Group
PAG
$14.3B
$36K ﹤0.01%
+476
New +$39.8K
XRAY icon
906
Dentsply Sirona
XRAY
$2.68B
$36K ﹤0.01%
+564
New +$37.1K
WRK
907
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
682
+506
+288% +$28.3K
AAP icon
908
Advance Auto Parts
AAP
$3.5B
$35K ﹤0.01%
171
-39
-19% -$7.65K
BWA icon
909
BorgWarner
BWA
$13B
$35K ﹤0.01%
826
-32
-4% -$1.41K
LPX icon
910
Louisiana-Pacific
LPX
$5.37B
$35K ﹤0.01%
+585
New +$37.4K
UMC icon
911
United Microelectronic
UMC
$43.9B
$35K ﹤0.01%
+3,672
New +$34.4K
C icon
912
Citigroup
C
$222B
$34K ﹤0.01%
483
-34,916
-99% -$2.58M
GT icon
913
Goodyear
GT
$2.12B
$34K ﹤0.01%
1,983
+740
+60% +$13.6K
ALK icon
914
Alaska Air
ALK
$5.54B
$32K ﹤0.01%
534
+234
+78% +$15.8K
BA icon
915
Boeing
BA
$175B
$32K ﹤0.01%
135
-211
-61% -$51K
CDW icon
916
CDW
CDW
$18.3B
$32K ﹤0.01%
+182
New +$31.4K
HLI icon
917
Houlihan Lokey
HLI
$10.3B
$32K ﹤0.01%
+390
New +$28.2K
IRM icon
918
Iron Mountain
IRM
$37.3B
$32K ﹤0.01%
745
+550
+282% +$23.1K
NLY icon
919
Annaly Capital Management
NLY
$17.2B
$32K ﹤0.01%
+906
New +$32.9K
PRG icon
920
PROG Holdings
PRG
$1.79B
$32K ﹤0.01%
659
+456
+225% +$22.7K
TPL icon
921
Texas Pacific Land
TPL
$26.9B
$32K ﹤0.01%
180
+117
+186% +$20.4K
BLK icon
922
Blackrock
BLK
$170B
$31K ﹤0.01%
+36
New +$30.4K
CAR icon
923
Avis
CAR
$5.76B
$31K ﹤0.01%
+395
New +$32.7K
EQIX icon
924
Equinix
EQIX
$104B
$31K ﹤0.01%
+39
New +$29K
SCHW
925
Charles Schwab
SCHW
$185B
$31K ﹤0.01%
+419
New +$29.7K
35 36
37
38 39

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IC
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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.