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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 | |
|---|---|---|---|---|---|---|
1001
Sun Life Financial
SLF
$46.3B
| $16K | ﹤0.01% |
+303
| New | +$16K |
|
1002
Telus
TU
$16.7B
| $16K | ﹤0.01% |
+698
| New | +$15.1K |
|
|
WCN
1003
Waste Connections
WCN
$43.1B
| $16K | ﹤0.01% |
+135
| New | +$16.1K |
|
1004
Wintrust Financial
WTFC
$10.8B
| $16K | ﹤0.01% |
+211
| New | +$16.5K |
|
1005
Blackstone
BX
$105B
| $15K | ﹤0.01% |
+159
| New | +$14.1K |
|
1006
Commercial Metals
CMC
$7.77B
| $15K | ﹤0.01% |
+487
| New | +$15.1K |
|
1007
Dominion Energy
D
$63B
| $14K | ﹤0.01% |
+194
| New | +$15K |
|
1008
Eaton
ETN
$147B
| $14K | ﹤0.01% |
+93
| New | +$13.4K |
|
1009
Franco-Nevada
FNV
$40.7B
| $14K | ﹤0.01% |
+98
| New | +$14.2K |
|
1010
Humana
HUM
$44.6B
| $14K | ﹤0.01% |
31
+2
| +7% | +$874 |
|
1011
Magna International
MGA
$18.5B
| $14K | ﹤0.01% |
155
-557
| -78% | -$53.1K |
|
|
RCM
1012
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14K | ﹤0.01% |
645
-3,352
| -84% | -$80.9K |
|
|
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14K | ﹤0.01% |
+276
| New | +$15.8K |
|
|
KRTX
1014
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14K | ﹤0.01% |
+120
| New | +$14K |
|
1015
Ecolab
ECL
$79.7B
| $13K | ﹤0.01% |
65
-16
| -20% | -$3.48K |
|
1016
Emerson Electric
EMR
$84.5B
| $13K | ﹤0.01% |
139
-69
| -33% | -$6.49K |
|
1017
Global Payments
GPN
$23.3B
| $13K | ﹤0.01% |
69
-528
| -88% | -$106K |
|
1018
Vishay Intertechnology
VSH
$5.1B
| $13K | ﹤0.01% |
580
-290
| -33% | -$6.96K |
|
|
TWTR
1019
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
186
-1,229
| -87% | -$75.3K |
|
|
CADE
1020
DELISTED
Cadence Bank
CADE
| $12K | ﹤0.01% |
+424
| New | +$12.9K |
|
1021
Greif
GEF
$4.72B
| $12K | ﹤0.01% |
+194
| New | +$11.9K |
|
1022
Johnson Controls International
JCI
$84.1B
| $12K | ﹤0.01% |
+168
| New | +$10.8K |
|
1023
Terex
TEX
$7.81B
| $12K | ﹤0.01% |
+261
| New | +$12.7K |
|
|
EVOP
1024
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12K | ﹤0.01% |
+450
| New | +$12.8K |
|
1025
CrowdStrike
CRWD
$181B
| $11K | ﹤0.01% |
180
-15,736
| -99% | -$847K |
|
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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.