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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
FTS icon
1026
Fortis
FTS
$29.7B
$11K ﹤0.01%
+242
New +$10.9K
LHX icon
1027
L3Harris
LHX
$56.5B
$11K ﹤0.01%
49
-18
-27% -$3.87K
PLTR icon
1028
Palantir
PLTR
$315B
$11K ﹤0.01%
+406
New +$9.39K
ROP icon
1029
Roper Technologies
ROP
$37.1B
$11K ﹤0.01%
24
-1
-4% -$442
ASTH icon
1030
Astrana Health
ASTH
$1.89B
$11K ﹤0.01%
+180
New +$6.66K
AIG icon
1031
American International
AIG
$42B
$10K ﹤0.01%
201
-52,851
-100% -$2.61M
BSY icon
1032
Bentley Systems
BSY
$10.2B
$10K ﹤0.01%
+153
New +$8.41K
CNC icon
1033
Centene
CNC
$31.6B
$10K ﹤0.01%
135
-5
-4% -$343
CVE icon
1034
Cenovus Energy
CVE
$52.3B
$10K ﹤0.01%
+1,045
New +$8.85K
DD icon
1035
DuPont de Nemours
DD
$18.9B
$10K ﹤0.01%
100
-47
-32% -$4.72K
DLR icon
1036
Digital Realty Trust
DLR
$72.4B
$10K ﹤0.01%
+64
New +$9.67K
EXC icon
1037
Exelon
EXC
$48.2B
$10K ﹤0.01%
+318
New +$10.2K
GIB icon
1038
CGI
GIB
$14.5B
$10K ﹤0.01%
+114
New +$10.1K
MSCI icon
1039
MSCI
MSCI
$41.5B
$10K ﹤0.01%
19
-59
-76% -$28.1K
MTCH icon
1040
Match Group
MTCH
$9.05B
$10K ﹤0.01%
62
-304
-83% -$44.5K
PH icon
1041
Parker-Hannifin
PH
$124B
$10K ﹤0.01%
31
-8
-21% -$2.48K
PINS icon
1042
Pinterest
PINS
$13.2B
$10K ﹤0.01%
128
-318
-71% -$22.2K
SLB icon
1043
SLB Ltd
SLB
$76.5B
$10K ﹤0.01%
324
-621
-66% -$19.1K
SPG icon
1044
Simon Property Group
SPG
$75.1B
$10K ﹤0.01%
76
-131
-63% -$16.3K
TEL icon
1045
TE Connectivity
TEL
$60.2B
$10K ﹤0.01%
77
-17
-18% -$2.28K
TT icon
1046
Trane Technologies
TT
$107B
$10K ﹤0.01%
56
-14
-20% -$2.49K
WPM icon
1047
Wheaton Precious Metals
WPM
$50.9B
$10K ﹤0.01%
+233
New +$10.4K
AFL icon
1048
Aflac
AFL
$64.4B
$9K ﹤0.01%
159
-47,766
-100% -$2.6M
ALL icon
1049
Allstate
ALL
$67.3B
$9K ﹤0.01%
70
-61,612
-100% -$7.96M
CMG icon
1050
Chipotle Mexican Grill
CMG
$42.6B
$9K ﹤0.01%
300
-850
-74% -$24.3K
40 41
42
43 44

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DSA
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.