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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
TME icon
151
Tencent Music
TME
$15.3B
$2.71M 0.1%
+132,399
New +$3.36M
FISV
152
Fiserv Inc
FISV
$27.9B
$2.71M 0.1%
22,767
+20,342
+839% +$2.33M
CDXS icon
153
Codexis
CDXS
$141M
$2.63M 0.1%
115,033
+39,776
+53% +$931K
MASI
154
DELISTED
Masimo
MASI
$2.61M 0.1%
11,368
+4,545
+67% +$1.14M
MTB icon
155
M&T Bank
MTB
$36B
$2.61M 0.1%
17,201
+16,327
+1,868% +$2.41M
CTLT
156
DELISTED
CATALENT, INC.
CTLT
$2.59M 0.1%
24,573
+8,477
+53% +$946K
VICI icon
157
VICI Properties
VICI
$29.5B
$2.59M 0.1%
91,563
+26,606
+41% +$722K
VMC icon
158
Vulcan Materials
VMC
$36.9B
$2.58M 0.1%
+15,320
New +$2.48M
DIS icon
159
Walt Disney
DIS
$168B
$2.58M 0.1%
13,964
+13,285
+1,957% +$2.45M
C icon
160
Citigroup
C
$223B
$2.58M 0.1%
+35,399
New +$2.36M
CMA
161
DELISTED
Comerica
CMA
$2.57M 0.1%
+35,781
New +$2.34M
TCMD icon
162
Tactile Systems Technology
TCMD
$626M
$2.57M 0.1%
47,090
+15,870
+51% +$850K
BAX icon
163
Baxter International
BAX
$12.1B
$2.56M 0.1%
30,401
+11,384
+60% +$904K
JPM icon
164
JPMorgan Chase
JPM
$947B
$2.56M 0.1%
16,794
-19,342
-54% -$2.78M
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.53M 0.09%
65,847
+17,134
+35% +$739K
WAB icon
166
Wabtec
WAB
$50.8B
$2.53M 0.09%
31,963
+31,443
+6,047% +$2.44M
TFC icon
167
Truist Financial
TFC
$63.7B
$2.5M 0.09%
+42,823
New +$2.35M
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.8B
$2.49M 0.09%
58,774
+19,227
+49% +$815K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$2.49M 0.09%
+138,875
New +$2.23M
IT icon
170
Gartner
IT
$9.87B
$2.48M 0.09%
13,573
+13,297
+4,818% +$2.31M
ALGN icon
171
Align Technology
ALGN
$12B
$2.47M 0.09%
4,567
+1,736
+61% +$960K
PNC icon
172
PNC Financial Services
PNC
$99.6B
$2.46M 0.09%
+14,053
New +$2.32M
MEDP icon
173
Medpace
MEDP
$16.5B
$2.46M 0.09%
14,996
+4,877
+48% +$746K
AFL icon
174
Aflac
AFL
$64.4B
$2.45M 0.09%
+47,925
New +$2.3M
AIG icon
175
American International
AIG
$42B
$2.45M 0.09%
+53,052
New +$2.29M
5 6
7
8 9

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BA
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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.