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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
TBCH
176
Turtle Beach Corp
TBCH
$239M
$2.86M 0.09%
89,731
-37,154
-29% -$1.13M
AMD icon
177
Advanced Micro Devices
AMD
$851B
$2.85M 0.09%
30,324
+12,952
+75% +$1.05M
UUP icon
178
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.82M 0.09%
113,525
+2,758
+2% +$67.5K
LIN icon
179
Linde
LIN
$237B
$2.82M 0.09%
9,739
+9,426
+3,012% +$2.75M
A icon
180
Agilent Technologies
A
$39.1B
$2.81M 0.09%
18,985
-2,660
-12% -$363K
HOLX
181
DELISTED
Hologic
HOLX
$2.79M 0.09%
41,886
+10,689
+34% +$715K
EIX icon
182
Edison International
EIX
$30.7B
$2.77M 0.09%
+47,924
New +$2.79M
CAH icon
183
Cardinal Health
CAH
$53.4B
$2.76M 0.09%
48,403
+48,204
+24,223% +$2.82M
CDXS icon
184
Codexis
CDXS
$135M
$2.74M 0.09%
121,010
+5,977
+5% +$130K
HON icon
185
Honeywell
HON
$77.1B
$2.73M 0.09%
13,206
+12,967
+5,426% +$2.74M
APD icon
186
Air Products & Chemicals
APD
$66.3B
$2.72M 0.09%
9,440
+9,144
+3,089% +$2.68M
BF.B icon
187
Brown-Forman Class B
BF.B
$12B
$2.71M 0.09%
+36,133
New +$2.75M
ONEM
188
DELISTED
1Life Healthcare
ONEM
$2.7M 0.09%
81,656
-652
-0.8% -$24.6K
CSX icon
189
CSX Corp
CSX
$98.6B
$2.7M 0.09%
+84,030
New +$2.77M
MEDP icon
190
Medpace
MEDP
$16.8B
$2.7M 0.09%
15,266
+270
+2% +$46.6K
VIS icon
191
Vanguard Industrials ETF
VIS
$8.23B
$2.69M 0.09%
13,677
+10,597
+344% +$2.08M
VEEV icon
192
Veeva Systems
VEEV
$30.3B
$2.69M 0.08%
8,635
+788
+10% +$220K
PCAR icon
193
PACCAR
PCAR
$69.6B
$2.68M 0.08%
+45,113
New +$2.77M
NSC icon
194
Norfolk Southern
NSC
$78.8B
$2.68M 0.08%
+10,084
New +$2.78M
DDD icon
195
3D Systems Corp
DDD
$420M
$2.67M 0.08%
66,862
-6,516
-9% -$172K
AORT icon
196
Artivion
AORT
$1.23B
$2.67M 0.08%
93,886
-7,609
-7% -$207K
KSU
197
DELISTED
Kansas City Southern
KSU
$2.64M 0.08%
+9,302
New +$2.69M
SYK icon
198
Stryker
SYK
$127B
$2.63M 0.08%
10,127
+685
+7% +$175K
DTE icon
199
DTE Energy
DTE
$31.1B
$2.61M 0.08%
+23,702
New +$2.77M
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.6M 0.08%
31,219
+3,671
+13% +$291K
6 7
8
9 10

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BA
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PAG
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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.