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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
SRE icon
201
Sempra
SRE
$60.8B
$2.58M 0.08%
+38,942
New +$2.67M
DIS icon
202
Walt Disney
DIS
$165B
$2.57M 0.08%
14,614
+650
+5% +$117K
TCMD icon
203
Tactile Systems Technology
TCMD
$620M
$2.55M 0.08%
49,072
+1,982
+4% +$107K
BAX icon
204
Baxter International
BAX
$11.6B
$2.54M 0.08%
31,520
+1,119
+4% +$93.8K
INTU icon
205
Intuit
INTU
$81.1B
$2.52M 0.08%
5,146
+2,031
+65% +$881K
U icon
206
Unity
U
$12.5B
$2.5M 0.08%
22,781
-1,023
-4% -$101K
STAA icon
207
STAAR Surgical
STAA
$1.16B
$2.49M 0.08%
16,313
-18,758
-53% -$2.47M
SPOT icon
208
Spotify
SPOT
$99.2B
$2.49M 0.08%
9,026
-2,506
-22% -$636K
GMED icon
209
Globus Medical
GMED
$10.4B
$2.46M 0.08%
31,668
-632
-2% -$44.9K
NVCR icon
210
NovoCure
NVCR
$2.04B
$2.37M 0.07%
10,661
-2,505
-19% -$487K
GTY
211
Getty Realty Corp
GTY
$2.1B
$2.33M 0.07%
74,823
+3,264
+5% +$102K
MSFT icon
212
Microsoft
MSFT
$2.84T
$2.32M 0.07%
8,560
-77
-0.9% -$19.6K
SAFE
213
DELISTED
Safehold Inc.
SAFE
$2.29M 0.07%
29,169
-2,184
-7% -$157K
BDX icon
214
Becton Dickinson
BDX
$43.1B
$2.27M 0.07%
9,590
+955
+11% +$229K
ABT icon
215
Abbott
ABT
$180B
$2.27M 0.07%
19,615
+2,728
+16% +$318K
LRCX icon
216
Lam Research
LRCX
$382B
$2.22M 0.07%
34,110
+10,310
+43% +$651K
SPTN
217
DELISTED
SpartanNash
SPTN
$2.2M 0.07%
113,825
+9,201
+9% +$183K
BIDU icon
218
Baidu
BIDU
$35.8B
$2.13M 0.07%
10,460
+1,264
+14% +$253K
NOVT icon
219
Novanta
NOVT
$5.04B
$2.12M 0.07%
15,733
+1,595
+11% +$215K
CERS icon
220
Cerus
CERS
$587M
$2.09M 0.07%
353,085
+74,453
+27% +$437K
CNMD icon
221
CONMED
CNMD
$1.29B
$2.04M 0.06%
14,846
+47
+0.3% +$6.43K
ACN icon
222
Accenture
ACN
$89.9B
$1.93M 0.06%
6,548
+2,378
+57% +$681K
CRM icon
223
Salesforce
CRM
$134B
$1.93M 0.06%
7,885
+488
+7% +$112K
NTST
224
NETSTREIT Corp
NTST
$2.16B
$1.91M 0.06%
82,999
+22,113
+36% +$483K
XYZ
225
Block Inc
XYZ
$45.9B
$1.91M 0.06%
7,830
+209
+3% +$48.5K
7 8
9
10 11

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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.