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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
MSFT icon
201
Microsoft
MSFT
$2.89T
$2.04M 0.08%
8,637
-20,684
-71% -$4.8M
GTY
202
Getty Realty Corp
GTY
$2.12B
$2.03M 0.08%
71,559
+22,654
+46% +$634K
ABT icon
203
Abbott
ABT
$182B
$2.02M 0.08%
16,887
+5,615
+50% +$665K
DDD icon
204
3D Systems Corp
DDD
$430M
$2.01M 0.08%
73,378
-28,852
-28% -$954K
BIDU icon
205
Baidu
BIDU
$35.8B
$2M 0.07%
9,196
+1,470
+19% +$384K
GMED icon
206
Globus Medical
GMED
$10.6B
$1.99M 0.07%
32,300
+9,615
+42% +$609K
TSLA icon
207
Tesla
TSLA
$1.22T
$1.94M 0.07%
8,721
+447
+5% +$112K
CNMD icon
208
CONMED
CNMD
$1.31B
$1.93M 0.07%
14,799
+4,261
+40% +$513K
NOVT icon
209
Novanta
NOVT
$5.01B
$1.86M 0.07%
14,138
+5,800
+70% +$762K
MTLS
210
Materialise
MTLS
$373M
$1.82M 0.07%
50,701
+27,023
+114% +$1.5M
NVCR icon
211
NovoCure
NVCR
$1.97B
$1.74M 0.07%
13,166
+5,837
+80% +$923K
VGT icon
212
Vanguard Information Technology ETF
VGT
$138B
$1.73M 0.06%
38,664
+26,224
+211% +$1.18M
XYZ
213
Block Inc
XYZ
$48.4B
$1.73M 0.06%
7,621
+4,149
+119% +$971K
UVV icon
214
Universal Corp
UVV
$1.34B
$1.72M 0.06%
29,180
+7,260
+33% +$381K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.69M 0.06%
15,000
-1,000
-6% -$117K
BCOV
216
DELISTED
Brightcove, Inc.
BCOV
$1.68M 0.06%
+83,549
New +$1.68M
AVNS icon
217
Avanos Medical
AVNS
$1.17B
$1.68M 0.06%
+38,380
New +$1.8M
CERS icon
218
Cerus
CERS
$615M
$1.68M 0.06%
278,632
+137,153
+97% +$933K
FUBO icon
219
FuboTV Inc
FUBO
$256M
$1.66M 0.06%
+6,237
New +$2.68M
NTRA icon
220
Natera
NTRA
$37B
$1.64M 0.06%
16,175
-5,119
-24% -$561K
USNA icon
221
Usana Health Sciences
USNA
$412M
$1.62M 0.06%
+16,593
New +$1.51M
CRM icon
222
Salesforce
CRM
$142B
$1.57M 0.06%
7,397
-16,043
-68% -$3.57M
IQ icon
223
iQIYI
IQ
$1.19B
$1.56M 0.06%
+93,957
New +$2.17M
MSGM icon
224
Motorsport Games
MSGM
$18.4M
$1.56M 0.06%
+6,700
New +$1.84M
ARWR icon
225
Arrowhead Research
ARWR
$12B
$1.53M 0.06%
+23,068
New +$1.79M
7 8
9
10 11

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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.