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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
MKSI icon
1176
MKS Inc
MKSI
$21.3B
– –
-87
Closed -$16K
MORN icon
1177
Morningstar
MORN
$6.94B
– –
-29
Closed -$7K
MRCY icon
1178
Mercury Systems
MRCY
$6.23B
– –
-226
Closed -$16K
MSGM icon
1179
Motorsport Games
MSGM
$18.4M
– –
-6,700
Closed -$1.56M
NDSN icon
1180
Nordson
NDSN
$16.6B
– –
-25
Closed -$5K
NHC icon
1181
National Healthcare
NHC
$3.53B
– –
-6,414
Closed -$500K
NVAX icon
1182
Novavax
NVAX
$1.23B
– –
-774
Closed -$140K
ODP
1183
DELISTED
ODP
ODP
– –
-13,074
Closed -$566K
OI icon
1184
O-I Glass
OI
$1.41B
– –
-41,457
Closed -$611K
OKTA icon
1185
Okta
OKTA
$23.9B
– –
-294
Closed -$65K
ONTO icon
1186
Onto Innovation
ONTO
$13B
– –
-401
Closed -$26K
OPK icon
1187
Opko Health
OPK
$936M
– –
-1,925
Closed -$8K
OSK icon
1188
Oshkosh
OSK
$9.66B
– –
-184
Closed -$22K
OTEX icon
1189
Open Text
OTEX
$5.73B
– –
-255
Closed -$12K
OXY icon
1190
Occidental Petroleum
OXY
$54.6B
– –
-632
Closed -$17K
PAYC icon
1191
Paycom
PAYC
$7.05B
– –
-46
Closed -$17K
PCTY icon
1192
Paylocity
PCTY
$6.97B
– –
-80
Closed -$14K
PDEX icon
1193
Pro-Dex
PDEX
$183M
– –
-20,040
Closed -$540K
PEGA icon
1194
Pegasystems
PEGA
$4.7B
– –
-1,722
Closed -$98K
PGNY icon
1195
Progyny
PGNY
$2.47B
– –
-19,817
Closed -$882K
PRIM icon
1196
Primoris Services
PRIM
$4.64B
– –
-15,093
Closed -$500K
QGEN icon
1197
Qiagen
QGEN
$8.47B
– –
-379
Closed -$20K
QRVO icon
1198
Qorvo
QRVO
$7.92B
– –
-147
Closed -$27K
RARE icon
1199
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-657
Closed -$75K
RCKY icon
1200
Rocky Brands
RCKY
$313M
– –
-10,247
Closed -$554K
46 47
48
49 50

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IC
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AM
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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.