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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
KHC icon
76
Kraft Heinz
KHC
$30.4B
$7.34M 0.23%
180,034
+60,259
+50% +$2.54M
URG
77
Ur-Energy
URG
$485M
$7.31M 0.23%
5,220,931
+1,475,156
+39% +$2.02M
MSTR icon
78
Strategy Inc
MSTR
$33.5B
$7.24M 0.23%
+109,020
New +$6.45M
HD icon
79
Home Depot
HD
$332B
$7.04M 0.22%
22,091
+2,898
+15% +$922K
TXN icon
80
Texas Instruments
TXN
$255B
$6.75M 0.21%
35,091
+8,321
+31% +$1.56M
HUYA
81
Huya Inc
HUYA
$542M
$5.95M 0.19%
336,906
+78,783
+31% +$1.32M
COIN icon
82
Coinbase
COIN
$41.7B
$5.88M 0.19%
+23,231
New +$6.03M
PG icon
83
Procter & Gamble
PG
$343B
$5.69M 0.18%
42,189
+2,295
+6% +$311K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$5.69M 0.18%
34,550
+1,228
+4% +$203K
KO icon
85
Coca-Cola
KO
$354B
$5.52M 0.17%
102,004
+92,603
+985% +$5.04M
EDIT icon
86
Editas Medicine
EDIT
$399M
$5.43M 0.17%
95,901
+24,966
+35% +$922K
ILMN icon
87
Illumina
ILMN
$29.4B
$5.42M 0.17%
11,785
+561
+5% +$226K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$5.38M 0.17%
26,673
+15,666
+142% +$3.28M
SI
89
DELISTED
Silvergate Capital Corporation
SI
$5.29M 0.17%
+46,650
New +$5.28M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$5.2M 0.16%
+41,480
New +$4.94M
WFC icon
91
Wells Fargo
WFC
$261B
$5.12M 0.16%
112,989
+110,183
+3,927% +$4.92M
AXP icon
92
American Express
AXP
$223B
$5.09M 0.16%
+30,813
New +$4.83M
UNH icon
93
UnitedHealth
UNH
$382B
$5.03M 0.16%
+12,550
New +$5M
MCD icon
94
McDonald's
MCD
$188B
$5.01M 0.16%
+21,676
New +$5.04M
GD icon
95
General Dynamics
GD
$105B
$4.99M 0.16%
26,525
-66
-0.2% -$12.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 0.16%
17,836
-10,159
-36% -$2.84M
UPS icon
97
United Parcel Service
UPS
$97.6B
$4.89M 0.15%
23,513
-3,997
-15% -$800K
BILI icon
98
Bilibili
BILI
$7.18B
$4.85M 0.15%
39,800
-10,043
-20% -$1.09M
CAT icon
99
Caterpillar
CAT
$409B
$4.82M 0.15%
22,150
+1,334
+6% +$308K
CRSR icon
100
Corsair Gaming
CRSR
$1.05B
$4.75M 0.15%
142,523
-23,662
-14% -$778K
2 3
4
5 6

Similar funds

DSA
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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.