We are live on ! Find out more
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
SMTS
1251
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-165,832
Closed -$522K
AVLR
1252
DELISTED
Avalara, Inc.
AVLR
– –
-139
Closed -$19K
TMX
1253
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-317
Closed -$15K
PLAN
1254
DELISTED
Anaplan, Inc.
PLAN
– –
-175
Closed -$9K
PBCT
1255
DELISTED
People's United Financial Inc
PBCT
– –
-138,875
Closed -$2.49M
SUNS
1256
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-32,948
Closed -$484K
NUAN
1257
DELISTED
Nuance Communications, Inc.
NUAN
– –
-82,275
Closed -$3.59M
SEAH
1258
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-16,698
Closed -$163K
DVD
1259
DELISTED
Dover Motorsports
DVD
– –
-18,502
Closed -$38K
XLRN
1260
DELISTED
Acceleron Pharma
XLRN
– –
-713
Closed -$97K
CLDR
1261
DELISTED
Cloudera, Inc.
CLDR
– –
-18,351
Closed -$223K
PFPT
1262
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,191
Closed -$527K
TLND
1263
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,153
Closed -$392K
WORK
1264
DELISTED
Slack Technologies, Inc.
WORK
– –
-370
Closed -$15K
CTB
1265
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,100
Closed -$733K
CLGX
1266
DELISTED
Corelogic, Inc.
CLGX
– –
-5,673
Closed -$450K
FLIR
1267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,115
Closed -$515K
AT
1268
DELISTED
Atlantic Power Corporation
AT
– –
-176,966
Closed -$511K
RP
1269
DELISTED
RealPage, Inc.
RP
– –
-411
Closed -$36K
EGOV
1270
DELISTED
NIC Inc
EGOV
– –
-34,154
Closed -$1.16M
DMYD
1271
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-517,467
Closed -$7.61M
IPHI
1272
DELISTED
INPHI CORPORATION
IPHI
– –
-1,040
Closed -$186K
VAR
1273
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-238
Closed -$42K
HMSY
1274
DELISTED
HMS Holdings Corp.
HMSY
– –
-26,231
Closed -$970K
47 48 49 50
51

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.