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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
+5.89%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$518M
Cap. Flow
+$448M
Cap. Flow %
16.75%
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$18.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.54M
2
MET icon
MetLife
MET
+$8.66M
3
USB icon
US Bancorp
USB
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
ADBE icon
Adobe
ADBE
+$4.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.33%
2 Consumer Discretionary 9.01%
3 Technology 6.11%
4 Consumer Staples 4.77%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.7B
$4.19M 0.16%
11,224
+4,803
+75% +$1.96M
TTWO icon
102
Take-Two Interactive
TTWO
$45.3B
$4.19M 0.16%
23,689
+8,001
+51% +$1.52M
URG
103
Ur-Energy
URG
$489M
$4.12M 0.15%
3,745,775
+2,444,098
+188% +$2.62M
ABMD
104
DELISTED
Abiomed Inc
ABMD
$3.79M 0.14%
11,874
+3,861
+48% +$1.24M
TRHC
105
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.78M 0.14%
82,171
+36,651
+81% +$1.75M
SE icon
106
Sea Limited
SE
$63.9B
$3.73M 0.14%
16,704
+3,413
+26% +$793K
STAA icon
107
STAAR Surgical
STAA
$1.14B
$3.7M 0.14%
35,071
+14,308
+69% +$1.43M
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
$3.59M 0.13%
82,275
+31,242
+61% +$1.44M
IART icon
109
Integra LifeSciences
IART
$1.52B
$3.56M 0.13%
51,506
+13,063
+34% +$885K
PEN icon
110
Penumbra
PEN
$12.6B
$3.56M 0.13%
13,139
+3,042
+30% +$785K
NTES icon
111
NetEase
NTES
$79.2B
$3.4M 0.13%
32,911
+4,820
+17% +$545K
TBCH
112
Turtle Beach Corp
TBCH
$245M
$3.38M 0.13%
126,885
+22,175
+21% +$607K
INCY icon
113
Incyte
INCY
$23.7B
$3.35M 0.13%
41,263
+9,307
+29% +$794K
CLLS
114
Cellectis
CLLS
$291M
$3.28M 0.12%
162,343
+103,279
+175% +$2.55M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$69.9B
$3.27M 0.12%
6,900
+2,957
+75% +$1.44M
CRL icon
116
Charles River Laboratories
CRL
$10.8B
$3.26M 0.12%
11,247
+3,840
+52% +$1.07M
OMCL icon
117
Omnicell
OMCL
$1.89B
$3.25M 0.12%
24,999
+5,196
+26% +$666K
ONEM
118
DELISTED
1Life Healthcare
ONEM
$3.22M 0.12%
82,308
+39,012
+90% +$1.83M
PODD icon
119
Insulet
PODD
$11.4B
$3.19M 0.12%
12,209
+5,101
+72% +$1.37M
STAG icon
120
STAG Industrial
STAG
$7.77B
$3.18M 0.12%
94,529
+31,485
+50% +$1M
ISRG icon
121
Intuitive Surgical
ISRG
$128B
$3.14M 0.12%
12,741
+5,661
+80% +$1.42M
ADC icon
122
Agree Realty
ADC
$9.66B
$3.11M 0.12%
46,196
+17,707
+62% +$1.15M
LXP icon
123
LXP Industrial Trust
LXP
$3.52B
$3.09M 0.12%
55,643
+18,866
+51% +$1.02M
SPOT icon
124
Spotify
SPOT
$102B
$3.09M 0.12%
11,532
+10,472
+988% +$3.26M
CSII
125
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.08M 0.12%
80,362
+23,076
+40% +$982K
3 4
5
6 7

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Exchange Traded Concepts's Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Traded Concepts held 1,213 positions worth $2.67B, up 24% from $2.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exchange Traded Concepts deployed $448M of net new capital in Q1 2021, opening 223 new positions and adding to 556 existing holdings. Its largest new stake was Bally's: 172,191 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Biogen, an estimated $9.54M trimmed.

  • Exchange Traded Concepts's largest Q1 2021 buy was Bally's: 172,191 shares worth $11.2M.
  • Exchange Traded Concepts added most to Cameco in Q1 2021, an estimated $18.5M increase.
  • Exchange Traded Concepts's biggest Q1 2021 reduction was Biogen, cutting an estimated $9.54M.
  • Exchange Traded Concepts fully exited MetLife in Q1 2021, selling an estimated $8.66M.
  • Exchange Traded Concepts's ten largest holdings make up 38% of its $2.67B portfolio in Q1 2021.
  • Exchange Traded Concepts opened 223 new positions and closed 177 in Q1 2021.
  • Exchange Traded Concepts's portfolio value rose 24% quarter-over-quarter to $2.67B.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.