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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 | |
|---|---|---|---|---|---|---|
1051
Cintas
CTAS
$84.4B
| $9K | ﹤0.01% |
+96
| New | +$8.51K |
|
|
DFS
1052
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
+72
| New | +$8.14K |
|
1053
Las Vegas Sands
LVS
$31.6B
| $9K | ﹤0.01% |
177
-341
| -66% | -$19.7K |
|
1054
Organon & Co
OGN
$3.56B
| $9K | ﹤0.01% |
+289
| New | +$9.51K |
|
1055
PPG Industries
PPG
$26.4B
| $9K | ﹤0.01% |
55
-49
| -47% | -$8.4K |
|
1056
Phillips 66
PSX
$83.3B
| $9K | ﹤0.01% |
101
-195
| -66% | -$16.5K |
|
1057
Archer Daniels Midland
ADM
$40.1B
| $8K | ﹤0.01% |
+130
| New | +$8.25K |
|
1058
Agnico Eagle Mines
AEM
$73B
| $8K | ﹤0.01% |
+127
| New | +$8.48K |
|
1059
Alcon
ALC
$32.8B
| $8K | ﹤0.01% |
+114
| New | +$8.12K |
|
1060
Brookfield Infrastructure Partners
BIP
$18.6B
| $8K | ﹤0.01% |
+230
| New | +$8.31K |
|
1061
Cummins
CMI
$91.3B
| $8K | ﹤0.01% |
34
-9,277
| -100% | -$2.37M |
|
1062
Cognizant
CTSH
$22.3B
| $8K | ﹤0.01% |
+122
| New | +$9.08K |
|
1063
Corteva
CTVA
$58.6B
| $8K | ﹤0.01% |
+172
| New | +$7.95K |
|
1064
KKR & Co
KKR
$91.3B
| $8K | ﹤0.01% |
+134
| New | +$7.44K |
|
1065
Liberty Broadband Class A
LBRDA
$4.42B
| $8K | ﹤0.01% |
+46
| New | +$7.19K |
|
1066
LyondellBasell Industries
LYB
$18.9B
| $8K | ﹤0.01% |
77
-149
| -66% | -$16.1K |
|
1067
Otis Worldwide
OTIS
$27.9B
| $8K | ﹤0.01% |
+99
| New | +$7.62K |
|
1068
ResMed
RMD
$29.5B
| $8K | ﹤0.01% |
34
-55
| -62% | -$11.6K |
|
1069
Republic Services
RSG
$66.7B
| $8K | ﹤0.01% |
+74
| New | +$7.95K |
|
1070
SBA Communications
SBAC
$18.3B
| $8K | ﹤0.01% |
+25
| New | +$7.5K |
|
1071
TransDigm Group
TDG
$71.9B
| $8K | ﹤0.01% |
13
-16
| -55% | -$10K |
|
1072
Welltower
WELL
$175B
| $8K | ﹤0.01% |
+97
| New | +$7.42K |
|
1073
Xcel Energy
XEL
$50.4B
| $8K | ﹤0.01% |
+126
| New | +$8.77K |
|
1074
XPEL
XPEL
$1.18B
| $8K | ﹤0.01% |
+90
| New | +$6.64K |
|
1075
Zimmer Biomet
ZBH
$17.8B
| $8K | ﹤0.01% |
50
| – | – |
|
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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.