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
OMCL icon
126
Omnicell
OMCL
$1.86B
$3.75M 0.12%
24,789
-210
-0.8% -$29.2K
GKOS icon
127
Glaukos
GKOS
$9.02B
$3.72M 0.12%
43,842
+9,408
+27% +$773K
FLGT icon
128
Fulgent Genetics
FLGT
$559M
$3.71M 0.12%
40,280
+10,858
+37% +$867K
LXP icon
129
LXP Industrial Trust
LXP
$3.53B
$3.71M 0.12%
62,173
+6,530
+12% +$397K
PEN icon
130
Penumbra
PEN
$12.5B
$3.71M 0.12%
13,545
+406
+3% +$111K
VCRA
131
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.7M 0.12%
92,770
+26,923
+41% +$983K
AXGN icon
132
Axogen
AXGN
$2.1B
$3.68M 0.12%
170,129
+24,660
+17% +$498K
NFLX icon
133
Netflix
NFLX
$292B
$3.65M 0.12%
69,120
-174,010
-72% -$8.89M
INCY icon
134
Incyte
INCY
$23.5B
$3.65M 0.12%
43,356
+2,093
+5% +$175K
TRHC
135
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.64M 0.12%
72,834
-9,337
-11% -$418K
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.62M 0.11%
5,614
+338
+6% +$206K
GILD icon
137
Gilead Sciences
GILD
$161B
$3.6M 0.11%
52,338
-101,270
-66% -$6.76M
EXAS
138
DELISTED
Exact Sciences
EXAS
$3.6M 0.11%
28,923
+6,127
+27% +$731K
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$3.59M 0.11%
11,724
-1,017
-8% -$285K
QDEL icon
140
QuidelOrtho
QDEL
$1.09B
$3.59M 0.11%
28,007
+9,779
+54% +$1.15M
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.53B
$3.52M 0.11%
24,490
+19,095
+354% +$2.63M
RVTY icon
142
Revvity
RVTY
$12.3B
$3.51M 0.11%
22,748
-234
-1% -$32.9K
SE icon
143
Sea Limited
SE
$61.2B
$3.48M 0.11%
12,657
-4,047
-24% -$1.03M
NTES icon
144
NetEase
NTES
$76.5B
$3.45M 0.11%
29,963
-2,948
-9% -$325K
CLLS
145
Cellectis
CLLS
$286M
$3.44M 0.11%
222,081
+59,738
+37% +$1M
T icon
146
AT&T
T
$165B
$3.44M 0.11%
158,092
+130,571
+474% +$2.97M
CDNA icon
147
CareDx
CDNA
$1.92B
$3.43M 0.11%
37,500
-5,516
-13% -$438K
PODD icon
148
Insulet
PODD
$11.3B
$3.42M 0.11%
12,470
+261
+2% +$70.9K
EW icon
149
Edwards Lifesciences
EW
$47.6B
$3.39M 0.11%
32,744
+5,274
+19% +$497K
MASI
150
DELISTED
Masimo
MASI
$3.38M 0.11%
13,959
+2,591
+23% +$591K
4 5
6
7 8

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.