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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
DXCM icon
126
DexCom
DXCM
$29.2B
$3.08M 0.12%
34,244
+8,712
+34% +$818K
EPR icon
127
EPR Properties
EPR
$4.91B
$3.08M 0.12%
66,010
+13,888
+27% +$586K
NEO icon
128
NeoGenomics
NEO
$1.74B
$3.03M 0.11%
62,816
+29,497
+89% +$1.54M
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$8.81B
$3.01M 0.11%
5,276
+1,701
+48% +$1.01M
EXAS
130
DELISTED
Exact Sciences
EXAS
$3M 0.11%
22,796
+10,230
+81% +$1.4M
CME icon
131
CME Group
CME
$93.4B
$3M 0.11%
14,668
+12,227
+501% +$2.41M
EDIT icon
132
Editas Medicine
EDIT
$393M
$2.98M 0.11%
70,935
+20,521
+41% +$1.17M
AON icon
133
Aon
AON
$81.2B
$2.96M 0.11%
+12,858
New +$2.83M
RVTY icon
134
Revvity
RVTY
$12.4B
$2.95M 0.11%
22,982
+9,153
+66% +$1.27M
AXGN icon
135
Axogen
AXGN
$2.16B
$2.95M 0.11%
145,469
+40,600
+39% +$802K
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.95M 0.11%
69,325
+18,363
+36% +$751K
EPRT icon
137
Essential Properties Realty Trust
EPRT
$6.9B
$2.94M 0.11%
128,554
+37,149
+41% +$831K
CDNA icon
138
CareDx
CDNA
$1.86B
$2.93M 0.11%
43,016
+17,842
+71% +$1.39M
BSX icon
139
Boston Scientific
BSX
$69.1B
$2.91M 0.11%
75,391
+23,450
+45% +$888K
GNL icon
140
Global Net Lease
GNL
$1.88B
$2.9M 0.11%
160,520
+53,241
+50% +$944K
GKOS icon
141
Glaukos
GKOS
$8.8B
$2.89M 0.11%
34,434
+9,676
+39% +$851K
IQV icon
142
IQVIA
IQV
$40.2B
$2.87M 0.11%
14,840
+5,111
+53% +$960K
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.78B
$2.87M 0.11%
15,901
+3,683
+30% +$706K
FLGT icon
144
Fulgent Genetics
FLGT
$561M
$2.84M 0.11%
29,422
-7,310
-20% -$755K
IRTC icon
145
iRhythm Holdings
IRTC
$3.81B
$2.84M 0.11%
20,432
+10,585
+107% +$1.9M
HCAT icon
146
Health Catalyst
HCAT
$157M
$2.81M 0.11%
60,083
+15,791
+36% +$765K
EL icon
147
Estee Lauder
EL
$30.7B
$2.79M 0.1%
9,593
+8,843
+1,179% +$2.42M
UUP icon
148
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$2.78M 0.1%
110,767
-7,384
-6% -$181K
ILPT
149
Industrial Logistics Properties Trust
ILPT
$604M
$2.77M 0.1%
119,622
+41,334
+53% +$927K
A icon
150
Agilent Technologies
A
$39.8B
$2.75M 0.1%
21,645
+8,237
+61% +$1.02M
4 5
6
7 8

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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 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.