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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
PXD
1076
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+51
New +$8.01K
AME icon
1077
Ametek
AME
$55.7B
$7K ﹤0.01%
54
-12
-18% -$1.61K
AVB icon
1078
AvalonBay Communities
AVB
$26.8B
$7K ﹤0.01%
+33
New +$6.6K
CBRE icon
1079
CBRE Group
CBRE
$42.1B
$7K ﹤0.01%
+78
New +$6.66K
CCL icon
1080
Carnival Corporation Ltd
CCL
$37.1B
$7K ﹤0.01%
263
-319
-55% -$8.93K
FERG icon
1081
Ferguson
FERG
$45.4B
$7K ﹤0.01%
+53
New +$7.04K
GLW icon
1082
Corning
GLW
$123B
$7K ﹤0.01%
178
-1,960
-92% -$85.4K
LUV icon
1083
Southwest Airlines
LUV
$22.2B
$7K ﹤0.01%
+137
New +$8.21K
PATH icon
1084
UiPath
PATH
$6.02B
$7K ﹤0.01%
+101
New +$7.41K
PEG icon
1085
Public Service Enterprise Group
PEG
$39.5B
$7K ﹤0.01%
+117
New +$7.23K
ROK icon
1086
Rockwell Automation
ROK
$51.9B
$7K ﹤0.01%
26
-77
-75% -$20.8K
VFC icon
1087
VF Corp
VFC
$6.72B
$7K ﹤0.01%
91
-281
-76% -$23.4K
VLO icon
1088
Valero Energy
VLO
$90.5B
$7K ﹤0.01%
95
-182
-66% -$14.1K
DAY
1089
DELISTED
Dayforce
DAY
$7K ﹤0.01%
+76
New +$6.86K
AMP icon
1090
Ameriprise Financial
AMP
$47.6B
$6K ﹤0.01%
+26
New +$6.55K
FITB
1091
Fifth Third Bancorp
FITB
$51.7B
$6K ﹤0.01%
+166
New +$6.64K
TECK icon
1092
Teck Resources
TECK
$29.3B
$6K ﹤0.01%
+273
New +$6.21K
ACAD icon
1093
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-2,133
Closed -$55K
ACCO icon
1094
Acco Brands
ACCO
$381M
– –
-56,846
Closed -$480K
ADNT icon
1095
Adient
ADNT
$1.62B
– –
-308
Closed -$14K
ADPT icon
1096
Adaptive Biotechnologies
ADPT
$3.61B
– –
-231
Closed -$9K
AIN icon
1097
Albany International
AIN
$2.16B
– –
-5,875
Closed -$490K
AMKR icon
1098
Amkor Technology
AMKR
$15B
– –
-831
Closed -$20K
ANGI icon
1099
Angi Inc
ANGI
$240M
– –
-82
Closed -$11K
API
1100
Agora
API
$337M
– –
-9,257
Closed -$465K
42 43
44
45 46

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IC
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BA
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AA
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MMH
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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.