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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
(+18%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$27.4M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$16.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.2M |
| 2 |
Merck
MRK
|
+$10M |
| 3 |
Nike
NKE
|
+$9.04M |
| 4 |
Netflix
NFLX
|
+$8.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Snap-on
SNA
$21.7B
| $31K | ﹤0.01% |
140
+9
| +7% | +$2.15K |
|
927
DXC Technology
DXC
$1.78B
| $30K | ﹤0.01% |
780
+76
| +11% | +$2.71K |
|
928
Paychex
PAYX
$42.5B
| $30K | ﹤0.01% |
+275
| New | +$27.7K |
|
929
RTX Corp
RTX
$293B
| $30K | ﹤0.01% |
350
-3,154
| -90% | -$265K |
|
930
Molson Coors Class B
TAP
$8.03B
| $30K | ﹤0.01% |
561
+414
| +282% | +$23.1K |
|
931
JetBlue
JBLU
$2.17B
| $29K | ﹤0.01% |
+1,712
| New | +$33.2K |
|
932
Toll Brothers
TOL
$14.5B
| $29K | ﹤0.01% |
+507
| New | +$30.9K |
|
|
SC
933
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29K | ﹤0.01% |
+792
| New | +$27.5K |
|
|
BPMC
934
DELISTED
Blueprint Medicines
BPMC
| $28K | ﹤0.01% |
+315
| New | +$28.9K |
|
|
BBBY
935
Bed Bath & Beyond
BBBY
$507M
| $28K | ﹤0.01% |
+334
| New | +$24.3K |
|
936
Coty
COTY
$2.5B
| $28K | ﹤0.01% |
+3,050
| New | +$27.7K |
|
937
Plains All American Pipeline
PAA
$17.1B
| $28K | ﹤0.01% |
+2,431
| New | +$25K |
|
|
MMP
938
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28K | ﹤0.01% |
575
+423
| +278% | +$20.5K |
|
|
BPY
939
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28K | ﹤0.01% |
1,491
+1,093
| +275% | +$20K |
|
940
Dolby
DLB
$5.01B
| $27K | ﹤0.01% |
270
-599
| -69% | -$59.2K |
|
941
GE Aerospace
GE
$374B
| $27K | ﹤0.01% |
408
-24
| -6% | -$1.6K |
|
942
Simpson Manufacturing
SSD
$8.51B
| $27K | ﹤0.01% |
+240
| New | +$26.5K |
|
943
US Foods
USFD
$22.4B
| $27K | ﹤0.01% |
+701
| New | +$27.2K |
|
|
NLSN
944
DELISTED
Nielsen Holdings plc
NLSN
| $27K | ﹤0.01% |
1,082
+261
| +32% | +$6.82K |
|
945
Canadian Pacific Kansas City
CP
$82.1B
| $26K | ﹤0.01% |
+344
| New | +$26.7K |
|
946
Deere & Co
DE
$172B
| $26K | ﹤0.01% |
73
-7
| -9% | -$2.56K |
|
947
TD Synnex
SNX
$19.4B
| $25K | ﹤0.01% |
+206
| New | +$25.3K |
|
948
Thomson Reuters
TRI
$45.3B
| $25K | ﹤0.01% |
+242
| New | +$24.3K |
|
949
AGNC Investment
AGNC
$12.8B
| $24K | ﹤0.01% |
1,400
+1,030
| +278% | +$18.3K |
|
950
HF Sinclair
DINO
$16B
| $24K | ﹤0.01% |
+715
| New | +$24.9K |
|
Similar funds
DSA
IC
AM
BA
AA
MMH
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.