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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
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$156M 4.92%
1,743,434
+125,156
+8% +$10.9M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.59B
$126M 3.98%
1,233,415
+160,412
+15% +$15.9M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$124M 3.91%
880,215
+117,012
+15% +$16.5M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$120M 3.8%
893,860
+49,774
+6% +$6.56M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$120M 3.79%
1,169,140
+149,818
+15% +$15.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$118M 3.73%
332,613
+42,542
+15% +$14.3M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$114M 3.62%
1,299,560
+71,358
+6% +$6.23M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$114M 3.61%
790,144
+42,561
+6% +$5.94M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$105M 3.31%
2,661,690
+85,397
+3% +$3.31M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$80.1M 2.53%
1,084,676
+72,514
+7% +$5.08M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$77.1M 2.44%
612,031
+47,132
+8% +$5.78M
CCJ icon
12
Cameco
CCJ
$38.3B
$59.9M 1.9%
3,123,700
+1,452,267
+87% +$27.4M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$45.1M 1.43%
392,385
+84,065
+27% +$9.64M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$42.8M 1.35%
894,690
+191,448
+27% +$8.69M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37.7M 1.19%
308,475
-30,691
-9% -$3.79M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.8M 1.07%
482,676
-48,866
-9% -$3.42M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$33.4M 1.06%
1,056,498
-104,494
-9% -$3.42M
PGF icon
18
Invesco Financial Preferred ETF
PGF
$676M
$32.6M 1.03%
1,691,497
-151,462
-8% -$2.88M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.3M 0.96%
70,845
-5,935
-8% -$2.48M
LNW
20
DELISTED
Light & Wonder
LNW
$20.7M 0.65%
267,227
-35,885
-12% -$2.2M
PM icon
21
Philip Morris
PM
$301B
$19.1M 0.61%
193,016
+34,663
+22% +$3.33M
NXE icon
22
NexGen Energy
NXE
$6.05B
$19M 0.6%
4,629,686
+2,088,368
+82% +$8.89M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$18.6M 0.59%
932,040
+228,600
+32% +$3.66M
DNN icon
24
Denison Mines
DNN
$2.63B
$17.9M 0.57%
15,072,719
+5,147,741
+52% +$6.18M
TGT icon
25
Target
TGT
$62.1B
$17.6M 0.56%
72,850
-1,583
-2% -$347K
1
2 3 4 5

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IC
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AM
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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.