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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
ROKU icon
176
Roku
ROKU
$21.3B
$2.45M 0.09%
7,516
+7,379
+5,386% +$2.89M
WTW icon
177
Willis Towers Watson
WTW
$29.6B
$2.45M 0.09%
+10,685
New +$2.33M
CMI icon
178
Cummins
CMI
$87.9B
$2.41M 0.09%
9,311
+9,095
+4,211% +$2.27M
FRC
179
DELISTED
First Republic Bank
FRC
$2.41M 0.09%
+14,433
New +$2.34M
GL icon
180
Globe Life
GL
$13.6B
$2.39M 0.09%
+24,708
New +$2.37M
U icon
181
Unity
U
$13B
$2.39M 0.09%
23,804
+23,789
+158,593% +$2.93M
GS icon
182
Goldman Sachs
GS
$300B
$2.38M 0.09%
7,278
-11,366
-61% -$3.54M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$123B
$2.37M 0.09%
11,007
+4,132
+60% +$908K
BXP icon
184
Boston Properties
BXP
$11B
$2.35M 0.09%
+23,247
New +$2.27M
QDEL icon
185
QuidelOrtho
QDEL
$1.18B
$2.33M 0.09%
18,228
+8,987
+97% +$1.66M
NSTG
186
DELISTED
NanoString Technologies, Inc.
NSTG
$2.33M 0.09%
35,416
+12,953
+58% +$909K
HOLX
187
DELISTED
Hologic
HOLX
$2.32M 0.09%
31,197
+12,637
+68% +$959K
SYK icon
188
Stryker
SYK
$134B
$2.3M 0.09%
9,442
-5,464
-37% -$1.31M
EW icon
189
Edwards Lifesciences
EW
$48.9B
$2.3M 0.09%
27,470
+9,119
+50% +$771K
AORT icon
190
Artivion
AORT
$1.33B
$2.29M 0.09%
101,495
+33,779
+50% +$826K
NVRO
191
DELISTED
NEVRO CORP.
NVRO
$2.29M 0.09%
16,414
+7,332
+81% +$1.2M
AZTA icon
192
Azenta
AZTA
$1.31B
$2.22M 0.08%
27,139
+3,707
+16% +$299K
SAFE
193
DELISTED
Safehold Inc.
SAFE
$2.2M 0.08%
31,353
+10,388
+50% +$785K
VCYT icon
194
Veracyte
VCYT
$4.47B
$2.17M 0.08%
40,390
+19,481
+93% +$1.12M
MGP
195
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.17M 0.08%
66,457
+19,728
+42% +$639K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4T
$2.1M 0.08%
20,360
+8,380
+70% +$827K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$12B
$2.08M 0.08%
27,548
+11,012
+67% +$900K
SPTN
198
DELISTED
SpartanNash
SPTN
$2.05M 0.08%
104,624
+54,965
+111% +$1.04M
VEEV icon
199
Veeva Systems
VEEV
$32.5B
$2.05M 0.08%
7,847
+2,644
+51% +$737K
BDX icon
200
Becton Dickinson
BDX
$46B
$2.05M 0.08%
8,635
+2,968
+52% +$725K
6 7
8
9 10

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.