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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
+0.33%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$755M
Cap. Flow
+$822M
Cap. Flow %
21%
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
Closed
211

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$281M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$230M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$228M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$199M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$156M
2
IYR icon
iShares US Real Estate ETF
IYR
+$126M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$124M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Consumer Discretionary 6.24%
3 Technology 5.99%
4 Energy 4.26%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
Roku
ROKU
$21.3B
$2M 0.05%
6,381
-2,032
-24% -$766K
BIDU icon
227
Baidu
BIDU
$35.7B
$1.98M 0.05%
12,895
+2,435
+23% +$400K
CERS icon
228
Cerus
CERS
$585M
$1.97M 0.05%
323,624
-29,461
-8% -$172K
SPOT icon
229
Spotify
SPOT
$105B
$1.97M 0.05%
8,746
-280
-3% -$66K
BABA icon
230
Alibaba
BABA
$276B
$1.96M 0.05%
13,240
+10,107
+323% +$1.84M
FCPT icon
231
Four Corners Property Trust
FCPT
$2.85B
$1.94M 0.05%
72,125
+31,662
+78% +$887K
DDD icon
232
3D Systems Corp
DDD
$412M
$1.94M 0.05%
70,173
+3,311
+5% +$98K
ORLY icon
233
O'Reilly Automotive
ORLY
$75.6B
$1.84M 0.05%
45,135
+28,515
+172% +$1.14M
SPSC icon
234
SPS Commerce
SPSC
$2.51B
$1.84M 0.05%
11,385
+780
+7% +$96.1K
PBH icon
235
Prestige Consumer Healthcare
PBH
$2.45B
$1.82M 0.05%
32,457
-3,165
-9% -$174K
OLP
236
One Liberty Properties
OLP
$547M
$1.8M 0.05%
58,901
+21,783
+59% +$664K
GMED icon
237
Globus Medical
GMED
$10.9B
$1.79M 0.05%
23,339
-8,329
-26% -$669K
SAFT icon
238
Safety Insurance
SAFT
$1.51B
$1.75M 0.04%
22,128
+9,031
+69% +$712K
MA icon
239
Mastercard
MA
$497B
$1.74M 0.04%
5,014
+639
+15% +$232K
EBON icon
240
Ebang International Holdings
EBON
$13.2M
$1.74M 0.04%
30,529
+12,858
+73% +$922K
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.72M 0.04%
9,091
-1,997
-18% -$375K
MTLS
242
Materialise
MTLS
$373M
$1.71M 0.04%
85,236
+19,373
+29% +$425K
USNA icon
243
Usana Health Sciences
USNA
$429M
$1.71M 0.04%
18,492
+630
+4% +$60.6K
RGR icon
244
Sturm, Ruger & Co
RGR
$611M
$1.69M 0.04%
22,839
+6,569
+40% +$511K
BTBT icon
245
Bit Digital
BTBT
$459M
$1.68M 0.04%
232,240
+80,132
+53% +$774K
TWST icon
246
Twist Bioscience
TWST
$5.51B
$1.67M 0.04%
+15,649
New +$1.79M
PANW icon
247
Palo Alto Networks
PANW
$260B
$1.67M 0.04%
20,886
-2,046
-9% -$144K
ARWR icon
248
Arrowhead Research
ARWR
$12.1B
$1.66M 0.04%
26,575
+5,372
+25% +$348K
NVCR icon
249
NovoCure
NVCR
$1.89B
$1.61M 0.04%
13,876
+3,215
+30% +$486K
VDE icon
250
Vanguard Energy ETF
VDE
$9.72B
$1.61M 0.04%
21,744
+9,932
+84% +$693K
8 9
10
11 12

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IC
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AM
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BA
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AA
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MMH
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Exchange Traded Concepts's Q3 2021 Portfolio in Review

As of Q3 2021, Exchange Traded Concepts held 1,303 positions worth $3.92B, up 24% from $3.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Exchange Traded Concepts deployed $822M of net new capital in Q3 2021, opening 210 new positions and adding to 462 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 556,305 shares worth $219M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cisco, an estimated $10.5M trimmed.

  • Exchange Traded Concepts's largest Q3 2021 buy was Vanguard S&P 500 ETF: 556,305 shares worth $219M.
  • Exchange Traded Concepts added most to Vanguard Consumer Discretionary ETF in Q3 2021, an estimated $281M increase.
  • Exchange Traded Concepts's biggest Q3 2021 reduction was Cisco, cutting an estimated $10.5M.
  • Exchange Traded Concepts fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $156M.
  • Exchange Traded Concepts's ten largest holdings make up 48% of its $3.92B portfolio in Q3 2021.
  • Exchange Traded Concepts opened 210 new positions and closed 211 in Q3 2021.
  • Exchange Traded Concepts's portfolio value rose 24% quarter-over-quarter to $3.92B.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.