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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 | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$35B
| $24K | ﹤0.01% |
+1,702
| New | +$26K |
|
952
Lockheed Martin
LMT
$134B
| $24K | ﹤0.01% |
+64
| New | +$24.6K |
|
953
Moelis & Co
MC
$5.08B
| $24K | ﹤0.01% |
+420
| New | +$22.8K |
|
954
Pinnacle West Capital
PNW
$12.8B
| $24K | ﹤0.01% |
+291
| New | +$24.6K |
|
|
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
| $24K | ﹤0.01% |
+780
| New | +$26.3K |
|
956
AppFolio
APPF
$6.34B
| $23K | ﹤0.01% |
+165
| New | +$22.9K |
|
957
BCE
BCE
$20.3B
| $23K | ﹤0.01% |
469
-247
| -34% | -$12K |
|
958
Popular Inc
BPOP
$11.1B
| $23K | ﹤0.01% |
+306
| New | +$23.4K |
|
959
S&P Global
SPGI
$125B
| $23K | ﹤0.01% |
+56
| New | +$21.5K |
|
960
Huntington Ingalls Industries
HII
$11.8B
| $22K | ﹤0.01% |
+103
| New | +$21.9K |
|
961
Polaris
PII
$4.06B
| $22K | ﹤0.01% |
+160
| New | +$21.7K |
|
|
SNV
962
DELISTED
Synovus
SNV
| $22K | ﹤0.01% |
+496
| New | +$23.3K |
|
963
Agios Pharmaceuticals
AGIO
$2.14B
| $21K | ﹤0.01% |
+375
| New | +$21K |
|
964
Blackbaud
BLKB
$1.65B
| $21K | ﹤0.01% |
+270
| New | +$19.5K |
|
|
DOO
965
Bombardier Recreational Products
DOO
$4.59B
| $21K | ﹤0.01% |
264
+202
| +326% | +$17.1K |
|
966
Fidelity National Information Services
FIS
$23.3B
| $21K | ﹤0.01% |
+145
| New | +$21.5K |
|
967
KB Home
KBH
$3.54B
| $21K | ﹤0.01% |
+506
| New | +$23.3K |
|
|
WCC
968
WESCO International
WCC
$16.1B
| $21K | ﹤0.01% |
+206
| New | +$20.5K |
|
969
Automatic Data Processing
ADP
$106B
| $20K | ﹤0.01% |
99
-26
| -21% | -$5.05K |
|
970
Crown Castle
CCI
$33.1B
| $20K | ﹤0.01% |
+100
| New | +$18.7K |
|
971
Mondelez International
MDLZ
$80.1B
| $20K | ﹤0.01% |
+326
| New | +$20.1K |
|
972
Unifirst Corp
UNF
$5.43B
| $20K | ﹤0.01% |
87
+41
| +89% | +$9.2K |
|
973
Ventas
VTR
$47.9B
| $20K | ﹤0.01% |
+349
| New | +$19.5K |
|
|
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
| $20K | ﹤0.01% |
663
+403
| +155% | +$14.2K |
|
975
ConocoPhillips
COP
$139B
| $19K | ﹤0.01% |
315
-413
| -57% | -$23K |
|
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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.