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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
VPU
1226
Vanguard Utilities ETF
VPU
$8.72B
– –
-1,235
Closed -$174K
VRNT
1227
DELISTED
Verint Systems
VRNT
– –
-501
Closed -$23K
VSAT icon
1228
Viasat
VSAT
$10.2B
– –
-417
Closed -$20K
WAB icon
1229
Wabtec
WAB
$50.8B
– –
-31,963
Closed -$2.53M
WTS icon
1230
Watts Water Technologies
WTS
$11.5B
– –
-117
Closed -$14K
WYNN icon
1231
Wynn Resorts
WYNN
$10.3B
– –
-73
Closed -$9K
ZG icon
1232
Zillow
ZG
$7.32B
– –
-262
Closed -$34K
ZS icon
1233
Zscaler
ZS
$23.8B
– –
-162
Closed -$28K
CNH
1234
CNH Industrial
CNH
$13.7B
– –
-1,594
Closed -$22K
BNT
1235
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
+8
New +$304
AAMI
1236
Acadian Asset Management
AAMI
$2.95B
– –
-25,230
Closed -$514K
FBMS
1237
DELISTED
The First Bancshares, Inc.
FBMS
– –
-13,219
Closed -$484K
NARI
1238
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,712
Closed -$825K
SMAR
1239
DELISTED
Smartsheet Inc.
SMAR
– –
-448
Closed -$29K
SRCL
1240
DELISTED
Stericycle Inc
SRCL
– –
-216
Closed -$15K
NWLI
1241
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,993
Closed -$496K
CURO
1242
DELISTED
CURO Group Holdings Corp.
CURO
– –
-35,342
Closed -$516K
MRTX
1243
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-838
Closed -$144K
FTCH
1244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-132
Closed -$7K
NATI
1245
DELISTED
National Instruments Corp
NATI
– –
-985
Closed -$43K
UNVR
1246
DELISTED
Univar Solutions Inc.
UNVR
– –
-505
Closed -$11K
KBAL
1247
DELISTED
Kimball International
KBAL
– –
-35,899
Closed -$503K
FRC
1248
DELISTED
First Republic Bank
FRC
– –
-14,433
Closed -$2.41M
AIMC
1249
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-204
Closed -$11K
COUP
1250
DELISTED
Coupa Software Incorporated
COUP
– –
-174
Closed -$44K
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.