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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$3.37M 0.11%
72,637
+13,863
+24% +$637K
VICI icon
152
VICI Properties
VICI
$29.4B
$3.36M 0.11%
108,174
+16,611
+18% +$515K
ALGN icon
153
Align Technology
ALGN
$12B
$3.34M 0.11%
5,471
+904
+20% +$535K
IRTC icon
154
iRhythm Holdings
IRTC
$3.59B
$3.31M 0.1%
49,925
+29,493
+144% +$2.34M
BSX icon
155
Boston Scientific
BSX
$65.8B
$3.3M 0.1%
77,154
+1,763
+2% +$74.2K
K
156
DELISTED
Kellanova
K
$3.3M 0.1%
54,607
+46,192
+549% +$2.81M
SJM icon
157
J.M. Smucker
SJM
$12.6B
$3.29M 0.1%
25,374
+21,372
+534% +$2.84M
NEO icon
158
NeoGenomics
NEO
$1.81B
$3.28M 0.1%
72,632
+9,816
+16% +$435K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.91T
$3.25M 0.1%
26,580
+6,220
+31% +$726K
CAG icon
160
Conagra Brands
CAG
$7.07B
$3.24M 0.1%
89,072
+75,825
+572% +$2.84M
VZ icon
161
Verizon
VZ
$194B
$3.19M 0.1%
57,031
-194,939
-77% -$11.2M
HCAT icon
162
Health Catalyst
HCAT
$154M
$3.17M 0.1%
57,085
-2,998
-5% -$160K
GNL icon
163
Global Net Lease
GNL
$1.87B
$3.12M 0.1%
168,777
+8,257
+5% +$157K
IQV icon
164
IQVIA
IQV
$34.7B
$3.1M 0.1%
12,789
-2,051
-14% -$474K
RIOT icon
165
Riot Platforms
RIOT
$8.52B
$3.07M 0.1%
+81,587
New +$2.92M
MARA icon
166
Marathon Digital Holdings
MARA
$4.62B
$3.06M 0.1%
+97,668
New +$3.1M
MGP
167
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.02M 0.1%
82,566
+16,109
+24% +$574K
NVRO
168
DELISTED
NEVRO CORP.
NVRO
$3.02M 0.1%
18,231
+1,817
+11% +$284K
NVTA
169
DELISTED
Invitae Corporation
NVTA
$3.02M 0.1%
+89,628
New +$2.91M
CTLT
170
DELISTED
CATALENT, INC.
CTLT
$3.02M 0.1%
27,953
+3,380
+14% +$362K
ILPT
171
Industrial Logistics Properties Trust
ILPT
$613M
$3.02M 0.1%
115,536
-4,086
-3% -$103K
BKNG icon
172
Booking.com
BKNG
$138B
$3M 0.09%
34,225
+30,025
+715% +$2.8M
TSLA icon
173
Tesla
TSLA
$1.24T
$2.98M 0.09%
13,167
+4,446
+51% +$965K
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
$2.98M 0.09%
46,007
+10,591
+30% +$672K
AZTA icon
175
Azenta
AZTA
$1.26B
$2.95M 0.09%
30,938
+3,799
+14% +$368K
5 6
7
8 9

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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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PAG
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AA
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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.