We are live on ! Find out more
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
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$136M 5.09%
1,618,278
+120,698
+8% +$10M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$110M 4.11%
844,086
+58,020
+7% +$7.72M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$107M 4.01%
1,228,202
+71,206
+6% +$6.19M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$103M 3.85%
763,203
+91,936
+14% +$11.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$101M 3.79%
747,583
+49,785
+7% +$7.22M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$100M 3.75%
1,019,322
+122,710
+14% +$11.2M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$98.9M 3.7%
2,576,293
+111,773
+5% +$4.24M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.59B
$98.7M 3.69%
1,073,003
+129,168
+14% +$11.3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$92.6M 3.46%
290,071
+34,835
+14% +$11.1M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67.2M 2.51%
1,012,162
+65,290
+7% +$4.31M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$65.9M 2.47%
564,899
+47,988
+9% +$5.54M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$40M 1.5%
339,166
-10,377
-3% -$1.16M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$37.2M 1.39%
1,160,992
-35,544
-3% -$1.1M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.3M 1.36%
531,542
-16,272
-3% -$1.07M
PGF icon
15
Invesco Financial Preferred ETF
PGF
$676M
$34.8M 1.3%
1,842,959
-56,437
-3% -$1.06M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33.7M 1.26%
308,320
+55,211
+22% +$5.75M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.4M 1.14%
76,780
+27,546
+56% +$10.6M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$30.1M 1.13%
703,242
+125,730
+22% +$5.38M
CCJ icon
19
Cameco
CCJ
$38.3B
$27.8M 1.04%
1,671,433
+1,202,620
+257% +$18.5M
DKNG icon
20
DraftKings
DKNG
$11.4B
$23.2M 0.87%
378,124
+179,347
+90% +$10.8M
PENN icon
21
PENN Entertainment
PENN
$2.74B
$21.5M 0.8%
204,874
+80,389
+65% +$8.9M
AMZN icon
22
Amazon
AMZN
$2.5T
$17.5M 0.66%
113,160
+13,560
+14% +$2.15M
MO icon
23
Altria Group
MO
$122B
$15.9M 0.6%
311,420
+194,381
+166% +$8.71M
LOW icon
24
Lowe's Companies
LOW
$116B
$15.7M 0.59%
82,300
+24,741
+43% +$4.25M
CHDN icon
25
Churchill Downs
CHDN
$6.03B
$14.8M 0.56%
130,576
+63,152
+94% +$6.95M
1
2 3 4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.