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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
RDFN
1201
DELISTED
Redfin
RDFN
– –
-289
Closed -$19K
RILY icon
1202
BRC Group Holdings
RILY
$273M
– –
-8,851
Closed -$499K
ROG icon
1203
Rogers Corp
ROG
$2.31B
– –
-124
Closed -$23K
RPM icon
1204
RPM International
RPM
$13.8B
– –
-50
Closed -$5K
RRX icon
1205
Regal Rexnord
RRX
$14B
– –
-100
Closed -$14K
SCS
1206
DELISTED
Steelcase
SCS
– –
-31,359
Closed -$451K
SEIC icon
1207
SEI Investments
SEIC
$12.2B
– –
-139
Closed -$8K
SFIX
1208
Stitch Fix
SFIX
$536M
– –
-90
Closed -$4K
SMG icon
1209
ScottsMiracle-Gro
SMG
$4.06B
– –
-431
Closed -$106K
SPCE icon
1210
Virgin Galactic
SPCE
$325M
– –
-10
Closed -$6K
ST icon
1211
Sensata Technologies
ST
$6.75B
– –
-111
Closed -$6K
STE icon
1212
Steris
STE
$21.3B
– –
-31
Closed -$6K
TDY icon
1213
Teledyne Technologies
TDY
$30.2B
– –
-44
Closed -$18K
TFX icon
1214
Teleflex
TFX
$5.8B
– –
-14
Closed -$6K
TKR icon
1215
Timken Company
TKR
$9.81B
– –
-178
Closed -$14K
TRMB icon
1216
Trimble
TRMB
$13B
– –
-175
Closed -$14K
TSEM icon
1217
Tower Semiconductor
TSEM
$25.3B
– –
-672
Closed -$19K
TXG icon
1218
10x Genomics
TXG
$5.83B
– –
-64
Closed -$12K
TXT icon
1219
Textron
TXT
$16.7B
– –
-909
Closed -$51K
UA icon
1220
Under Armour Class C
UA
$2.95B
– –
-1,187
Closed -$22K
ULTA icon
1221
Ulta Beauty
ULTA
$20.7B
– –
-151
Closed -$47K
VAW icon
1222
Vanguard Materials ETF
VAW
$3.01B
– –
-1,039
Closed -$180K
VFH icon
1223
Vanguard Financials ETF
VFH
$13.5B
– –
-8,901
Closed -$752K
VIR icon
1224
Vir Biotechnology
VIR
$1.48B
– –
-171
Closed -$9K
VMC icon
1225
Vulcan Materials
VMC
$36.9B
– –
-15,320
Closed -$2.58M
47 48
49
50 51

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IC
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AM
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Flossbach Von Storch
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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.