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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
USB icon
101
US Bancorp
USB
$99.6B
$4.71M 0.15%
82,585
-4,247
-5% -$249K
DOYU
102
DouYu International Holdings
DOYU
$136M
$4.68M 0.15%
68,365
+19,863
+41% +$1.71M
EA icon
103
Electronic Arts
EA
$52.4B
$4.67M 0.15%
32,443
-2,651
-8% -$376K
VCYT icon
104
Veracyte
VCYT
$4.52B
$4.52M 0.14%
113,027
+72,637
+180% +$3.11M
DHR icon
105
Danaher
DHR
$135B
$4.24M 0.13%
17,809
-21,668
-55% -$4.8M
ABMD
106
DELISTED
Abiomed Inc
ABMD
$4.21M 0.13%
13,490
+1,616
+14% +$496K
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$4.17M 0.13%
8,277
-8,906
-52% -$4.2M
BNL icon
108
Broadstone Net Lease
BNL
$4.29B
$4.13M 0.13%
176,214
+99,981
+131% +$2.15M
EPR icon
109
EPR Properties
EPR
$4.86B
$4.13M 0.13%
78,301
+12,291
+19% +$611K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.2B
$4.1M 0.13%
+16,577
New +$3.96M
CRL icon
111
Charles River Laboratories
CRL
$10.9B
$4.09M 0.13%
11,050
-197
-2% -$65.8K
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.78B
$4.08M 0.13%
21,353
+5,452
+34% +$1M
EPRT icon
113
Essential Properties Realty Trust
EPRT
$6.99B
$4.07M 0.13%
150,332
+21,778
+17% +$566K
STAG icon
114
STAG Industrial
STAG
$7.86B
$4.03M 0.13%
107,771
+13,242
+14% +$483K
CSII
115
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.93M 0.12%
92,105
+11,743
+15% +$459K
AKAM icon
116
Akamai
AKAM
$16.8B
$3.93M 0.12%
33,670
+25,356
+305% +$2.83M
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.9M 0.12%
81,433
+12,108
+17% +$567K
ROKU icon
118
Roku
ROKU
$21.1B
$3.86M 0.12%
8,413
+897
+12% +$317K
ADC icon
119
Agree Realty
ADC
$9.68B
$3.86M 0.12%
54,760
+8,564
+19% +$600K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.85M 0.12%
12,256
+9,500
+345% +$2.91M
DXCM icon
121
DexCom
DXCM
$27.6B
$3.84M 0.12%
36,008
+1,764
+5% +$169K
TTWO icon
122
Take-Two Interactive
TTWO
$43B
$3.82M 0.12%
21,586
-2,103
-9% -$373K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$68.8B
$3.82M 0.12%
6,834
-66
-1% -$33.4K
IART icon
124
Integra LifeSciences
IART
$1.54B
$3.78M 0.12%
55,329
+3,823
+7% +$270K
NTRA icon
125
Natera
NTRA
$37.5B
$3.76M 0.12%
33,115
+16,940
+105% +$1.73M
3 4
5
6 7

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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.