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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
APO icon
1101
Apollo Global Management
APO
$71.6B
– –
-154
Closed -$7K
APPN icon
1102
Appian
APPN
$1.88B
– –
-399
Closed -$53K
AXON
1103
Axon Enterprise
AXON
$42.4B
– –
-1,235
Closed -$176K
AYI icon
1104
Acuity Brands
AYI
$10.1B
– –
-157
Closed -$26K
BAP icon
1105
Credicorp
BAP
$31.1B
– –
-54
Closed -$7K
BATRA icon
1106
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-5,258
Closed -$150K
BB icon
1107
BlackBerry
BB
$4.93B
– –
-3,811
Closed -$32K
BBIO icon
1108
BridgeBio Pharma
BBIO
$16.5B
– –
-134
Closed -$8K
BHC icon
1109
Bausch Health
BHC
$1.67B
– –
-404
Closed -$13K
BKR icon
1110
Baker Hughes
BKR
$60.1B
– –
-465
Closed -$10K
BLD
1111
DELISTED
TopBuild
BLD
– –
-466
Closed -$98K
BRKR icon
1112
Bruker
BRKR
$9.14B
– –
-577
Closed -$37K
BURL icon
1113
Burlington
BURL
$22.5B
– –
-24
Closed -$7K
BXP icon
1114
Boston Properties
BXP
$11B
– –
-23,247
Closed -$2.35M
BYND icon
1115
Beyond Meat
BYND
$283M
– –
-114
Closed -$15K
CACI icon
1116
CACI
CACI
$11B
– –
-61
Closed -$15K
CAE icon
1117
CAE Inc. Common Shares
CAE
$8.3B
– –
-158
Closed -$5K
CCEP icon
1118
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-308
Closed -$16K
CGC
1119
Canopy Growth
CGC
$390M
– –
-19
Closed -$6K
CHGG icon
1120
Chegg
CHGG
$110M
– –
-2,040
Closed -$175K
CHKP icon
1121
Check Point Software Technologies
CHKP
$13.6B
– –
-154
Closed -$17K
CHWY icon
1122
Chewy
CHWY
$8.93B
– –
-108
Closed -$9K
CMA
1123
DELISTED
Comerica
CMA
– –
-35,781
Closed -$2.57M
CMCL icon
1124
Caledonia Mining Corp
CMCL
$365M
– –
-34,279
Closed -$490K
CMRE icon
1125
Costamare
CMRE
$1.89B
– –
-49,099
Closed -$472K
43 44
45
46 47

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DSA
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Capital Fund Management (CFM)
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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.