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
XYL icon
926
Xylem
XYL
$28.4B
$17K ﹤0.01%
162
-93
-36% -$9.43K
CCEP icon
927
Coca-Cola Europacific Partners
CCEP
$49B
$16K ﹤0.01%
308
+2
+0.7% +$102
MAN icon
928
ManpowerGroup
MAN
$2.61B
$16K ﹤0.01%
+159
New +$15.2K
MKSI icon
929
MKS Inc
MKSI
$18.2B
$16K ﹤0.01%
87
-133
-60% -$22.4K
MRCY icon
930
Mercury Systems
MRCY
$5.55B
$16K ﹤0.01%
+226
New +$16.3K
PPG icon
931
PPG Industries
PPG
$25.1B
$16K ﹤0.01%
104
-231
-69% -$33.1K
YUM icon
932
Yum! Brands
YUM
$42.3B
$16K ﹤0.01%
152
-310
-67% -$32.8K
APH icon
933
Amphenol
APH
$188B
$15K ﹤0.01%
442
-458
-51% -$14.9K
BYND icon
934
Beyond Meat
BYND
$276M
$15K ﹤0.01%
+114
New +$16.8K
CACI icon
935
CACI
CACI
$11B
$15K ﹤0.01%
+61
New +$14.6K
CCL icon
936
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
582
+62
+12% +$1.46K
EME icon
937
Emcor
EME
$30.4B
$15K ﹤0.01%
+133
New +$13.3K
LULU icon
938
lululemon athletica
LULU
$13.5B
$15K ﹤0.01%
48
-29
-38% -$9.52K
OKE icon
939
Oneok
OKE
$57.4B
$15K ﹤0.01%
+301
New +$13.7K
SRCL
940
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
+216
New +$14.7K
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
+499
New +$14K
TMX
942
DELISTED
Terminix Global Holdings, Inc.
TMX
$15K ﹤0.01%
317
-68
-18% -$3.35K
WORK
943
DELISTED
Slack Technologies, Inc.
WORK
$15K ﹤0.01%
370
+308
+497% +$12.9K
ADNT icon
944
Adient
ADNT
$1.69B
$14K ﹤0.01%
308
-47
-13% -$1.77K
AVT icon
945
Avnet
AVT
$6.97B
$14K ﹤0.01%
338
-117
-26% -$4.52K
COHR icon
946
Coherent
COHR
$44.9B
$14K ﹤0.01%
207
-81
-28% -$6.65K
CW icon
947
Curtiss-Wright
CW
$25.7B
$14K ﹤0.01%
+120
New +$13.9K
DD icon
948
DuPont de Nemours
DD
$18.6B
$14K ﹤0.01%
+147
New +$14.1K
ET icon
949
Energy Transfer Partners
ET
$70.3B
$14K ﹤0.01%
1,832
+7
+0.4% +$51
KMT icon
950
Kennametal
KMT
$2.63B
$14K ﹤0.01%
339
+74
+28% +$2.88K
36 37
38
39 40

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.