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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
CNA icon
1126
CNA Financial
CNA
$14.7B
– –
-184
Closed -$8K
COHR icon
1127
Coherent
COHR
$53.1B
– –
-207
Closed -$14K
COO icon
1128
Cooper Companies
COO
$13.7B
– –
-44
Closed -$4K
CRI icon
1129
Carter's
CRI
$1.43B
– –
-143
Closed -$13K
CRSP icon
1130
CRISPR Therapeutics
CRSP
$4.6B
– –
-342
Closed -$42K
CRUS icon
1131
Cirrus Logic
CRUS
$6.87B
– –
-473
Closed -$40K
CW icon
1132
Curtiss-Wright
CW
$27.5B
– –
-120
Closed -$14K
DCI icon
1133
Donaldson
DCI
$10.8B
– –
-219
Closed -$13K
DDOG icon
1134
Datadog
DDOG
$89.7B
– –
-146
Closed -$12K
DIOD icon
1135
Diodes
DIOD
$3.95B
– –
-304
Closed -$24K
DNLI icon
1136
Denali Therapeutics
DNLI
$3.74B
– –
-125
Closed -$7K
DOX icon
1137
Amdocs
DOX
$5.64B
– –
-461
Closed -$32K
DRI icon
1138
Darden Restaurants
DRI
$23.4B
– –
-34
Closed -$5K
DT icon
1139
Dynatrace
DT
$12.7B
– –
-68
Closed -$3K
DXPE icon
1140
DXP Enterprises
DXPE
$2.57B
– –
-15,649
Closed -$472K
EFSC icon
1141
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-10,141
Closed -$501K
EME icon
1142
Emcor
EME
$33B
– –
-133
Closed -$15K
ENOV icon
1143
Enovis
ENOV
$1.63B
– –
-175
Closed -$13K
ESLT icon
1144
Elbit Systems
ESLT
$38.1B
– –
-134
Closed -$19K
ESTC icon
1145
Elastic
ESTC
$6.37B
– –
-928
Closed -$103K
EVR icon
1146
Evercore
EVR
$13.2B
– –
-6,923
Closed -$912K
FATE icon
1147
Fate Therapeutics
FATE
$283M
– –
-2,039
Closed -$168K
FE icon
1148
FirstEnergy
FE
$28.5B
– –
-368
Closed -$13K
FIVE icon
1149
Five Below
FIVE
$11.5B
– –
-61
Closed -$12K
FLS icon
1150
Flowserve
FLS
$9.29B
– –
-429
Closed -$17K
44 45
46
47 48

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IC
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AM
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Flossbach Von Storch
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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
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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.