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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
+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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$5.64M 0.21%
102,806
+102,223
+17,534% +$5.05M
CRSR icon
77
Corsair Gaming
CRSR
$1.13B
$5.53M 0.21%
166,185
+62,977
+61% +$2.34M
JNJ icon
78
Johnson & Johnson
JNJ
$641B
$5.48M 0.2%
33,322
+446
+1% +$72.2K
MMM icon
79
3M
MMM
$91.9B
$5.47M 0.2%
33,966
+17,887
+111% +$2.68M
AMGN icon
80
Amgen
AMGN
$203B
$5.42M 0.2%
21,792
+20,043
+1,146% +$4.78M
PG icon
81
Procter & Gamble
PG
$346B
$5.4M 0.2%
39,894
+5,948
+18% +$776K
CVS icon
82
CVS Health
CVS
$137B
$5.36M 0.2%
71,273
+7,208
+11% +$525K
BILI icon
83
Bilibili
BILI
$7.47B
$5.34M 0.2%
49,843
+18,398
+59% +$2.25M
ADBE icon
84
Adobe
ADBE
$94.5B
$5.15M 0.19%
10,829
-9,908
-48% -$4.63M
TXN icon
85
Texas Instruments
TXN
$255B
$5.06M 0.19%
26,770
-1,522
-5% -$264K
DOYU
86
DouYu International Holdings
DOYU
$135M
$5.05M 0.19%
48,502
+15,817
+48% +$2.14M
HUYA
87
Huya Inc
HUYA
$558M
$5.03M 0.19%
258,123
+68,737
+36% +$1.73M
PEP icon
88
PepsiCo
PEP
$191B
$4.99M 0.19%
35,292
+4,752
+16% +$652K
DUK icon
89
Duke Energy
DUK
$100B
$4.93M 0.18%
51,037
+4,514
+10% +$412K
GD icon
90
General Dynamics
GD
$105B
$4.83M 0.18%
26,591
-1,921
-7% -$314K
CAT icon
91
Caterpillar
CAT
$402B
$4.83M 0.18%
20,816
+20,193
+3,241% +$4.18M
FDX icon
92
FedEx
FDX
$73.5B
$4.81M 0.18%
16,948
+16,773
+9,585% +$4.32M
USB icon
93
US Bancorp
USB
$98.9B
$4.8M 0.18%
86,832
-108,750
-56% -$5.43M
BAC icon
94
Bank of America
BAC
$436B
$4.8M 0.18%
124,127
-26,695
-18% -$921K
KHC icon
95
Kraft Heinz
KHC
$31.1B
$4.79M 0.18%
119,775
-10,793
-8% -$389K
SO icon
96
Southern Company
SO
$109B
$4.78M 0.18%
76,886
+5,447
+8% +$326K
EA icon
97
Electronic Arts
EA
$52.4B
$4.75M 0.18%
35,094
+11,179
+47% +$1.55M
UPS icon
98
United Parcel Service
UPS
$96B
$4.68M 0.17%
27,510
-1,359
-5% -$220K
DOW icon
99
Dow Inc
DOW
$20.8B
$4.62M 0.17%
72,187
+71,691
+14,454% +$4.29M
COF icon
100
Capital One
COF
$127B
$4.56M 0.17%
+35,846
New +$4.22M
2 3
4
5 6

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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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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
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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.