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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
FSV icon
1151
FirstService
FSV
$6.45B
– –
-19
Closed -$3K
FTV icon
1152
Fortive
FTV
$19.2B
– –
-1,269
Closed -$68K
FVRR icon
1153
Fiverr
FVRR
$398M
– –
-79
Closed -$17K
GH icon
1154
Guardant Health
GH
$19.3B
– –
-118
Closed -$18K
GL icon
1155
Globe Life
GL
$13.5B
– –
-24,708
Closed -$2.39M
GLOB icon
1156
Globant
GLOB
$1.41B
– –
-22
Closed -$5K
GOGL
1157
DELISTED
Golden Ocean Group
GOGL
– –
-65,379
Closed -$438K
GOLF icon
1158
Acushnet Holdings
GOLF
$6.08B
– –
-315
Closed -$13K
GTLS
1159
DELISTED
Chart Industries
GTLS
– –
-5,724
Closed -$815K
GWRE icon
1160
Guidewire Software
GWRE
$12.4B
– –
-984
Closed -$100K
HAL icon
1161
Halliburton
HAL
$26.8B
– –
-871
Closed -$19K
HEI icon
1162
HEICO Corp
HEI
$49.9B
– –
-81
Closed -$10K
HOG icon
1163
Harley-Davidson
HOG
$2.61B
– –
-661
Closed -$27K
HWM icon
1164
Howmet Aerospace
HWM
$115B
– –
-294
Closed -$9K
HXL icon
1165
Hexcel
HXL
$8.28B
– –
-233
Closed -$13K
IEX icon
1166
IDEX
IEX
$16.6B
– –
-47
Closed -$10K
IPAR icon
1167
Interparfums
IPAR
$3.99B
– –
-11,497
Closed -$815K
IPGP icon
1168
IPG Photonics
IPGP
$3.81B
– –
-122
Closed -$26K
KLIC icon
1169
Kulicke & Soffa
KLIC
$5.14B
– –
-579
Closed -$28K
KMT icon
1170
Kennametal
KMT
$2.69B
– –
-339
Closed -$14K
LITE icon
1171
Lumentum
LITE
$55.4B
– –
-345
Closed -$32K
LIVN icon
1172
LivaNova
LIVN
$4.43B
– –
-139
Closed -$10K
LOGI icon
1173
Logitech
LOGI
$15.5B
– –
-1,171
Closed -$122K
LW icon
1174
Lamb Weston
LW
$7.3B
– –
-88
Closed -$7K
LYFT icon
1175
Lyft
LYFT
$5.73B
– –
-368
Closed -$23K
45 46
47
48 49

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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
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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.