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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 | |
|---|---|---|---|---|---|---|
|
B
976
Barrick Mining
B
$60.9B
| $19K | ﹤0.01% |
+920
| New | +$20.7K |
|
977
Merit Medical Systems
MMSI
$4.68B
| $19K | ﹤0.01% |
+300
| New | +$18.6K |
|
978
PNC Financial Services
PNC
$100B
| $19K | ﹤0.01% |
98
-13,955
| -99% | -$2.62M |
|
979
Suncor Energy
SU
$76.3B
| $19K | ﹤0.01% |
787
-419
| -35% | -$9.61K |
|
980
Taylor Morrison
TMHC
| $19K | ﹤0.01% |
+720
| New | +$21.4K |
|
981
Xerox
XRX
$350M
| $19K | ﹤0.01% |
822
+65
| +9% | +$1.57K |
|
982
ABM Industries
ABM
$2.9B
| $18K | ﹤0.01% |
+397
| New | +$19.9K |
|
983
Alkermes
ALKS
$8.39B
| $18K | ﹤0.01% |
723
-226
| -24% | -$5.03K |
|
984
Avnet
AVT
$6.98B
| $18K | ﹤0.01% |
445
+107
| +32% | +$4.6K |
|
985
Nutrien
NTR
$33.3B
| $18K | ﹤0.01% |
+296
| New | +$17.5K |
|
|
UMPQ
986
DELISTED
Umpqua Holdings Corp
UMPQ
| $18K | ﹤0.01% |
+954
| New | +$17.7K |
|
987
CarGurus
CARG
$3.23B
| $17K | ﹤0.01% |
+630
| New | +$16.4K |
|
988
Illinois Tool Works
ITW
$85.9B
| $17K | ﹤0.01% |
74
-14
| -16% | -$3.21K |
|
|
MRSH
989
Marsh
MRSH
$90.7B
| $17K | ﹤0.01% |
+118
| New | +$15.8K |
|
990
PG&E
PCG
$40.5B
| $17K | ﹤0.01% |
+1,695
| New | +$18.2K |
|
991
Sherwin-Williams
SHW
$87.4B
| $17K | ﹤0.01% |
+62
| New | +$17K |
|
992
Vicor
VICR
$8.15B
| $17K | ﹤0.01% |
+165
| New | +$14.7K |
|
993
Vuzix
VUZI
$177M
| $17K | ﹤0.01% |
+906
| New | +$18.3K |
|
994
Associated Banc-Corp
ASB
$5.8B
| $16K | ﹤0.01% |
+774
| New | +$17.1K |
|
995
Chubb
CB
$142B
| $16K | ﹤0.01% |
+103
| New | +$17.1K |
|
|
AGNT
996
AGNT Inc
AGNT
$684M
| $16K | ﹤0.01% |
405
+304
| +301% | +$10.5K |
|
997
Live Nation Entertainment
LYV
$42.3B
| $16K | ﹤0.01% |
185
-329
| -64% | -$28.2K |
|
998
McCormick & Company Non-Voting
MKC
$14B
| $16K | ﹤0.01% |
+180
| New | +$16.1K |
|
999
Omnicom Group
OMC
$24.8B
| $16K | ﹤0.01% |
+194
| New | +$15.8K |
|
|
SAGE
1000
DELISTED
Sage Therapeutics
SAGE
| $16K | ﹤0.01% |
+285
| New | +$20.1K |
|
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.