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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
EXLS icon
276
EXL Service
EXLS
$4.66B
$1.33M 0.03%
+54,225
New +$1.27M
MLAB icon
277
Mesa Laboratories
MLAB
$559M
$1.32M 0.03%
4,371
+611
+16% +$174K
CSCO icon
278
Cisco
CSCO
$456B
$1.29M 0.03%
23,771
-187,722
-89% -$10.5M
COKE icon
279
Coca-Cola Consolidated
COKE
$13B
$1.29M 0.03%
32,790
-6,860
-17% -$273K
MODV
280
DELISTED
ModivCare
MODV
$1.28M 0.03%
7,075
+4,078
+136% +$726K
CSR
281
Centerspace
CSR
$941M
$1.28M 0.03%
+13,578
New +$1.28M
IRT icon
282
Independence Realty Trust
IRT
$3.93B
$1.28M 0.03%
+62,870
New +$1.25M
EVTC icon
283
Evertec
EVTC
$1.94B
$1.26M 0.03%
+27,674
New +$1.25M
HOOD icon
284
Robinhood
HOOD
$83.3B
$1.25M 0.03%
+29,593
New +$1.35M
ZM icon
285
Zoom
ZM
$26.8B
$1.25M 0.03%
4,762
+3,477
+271% +$1.17M
MGLN
286
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M 0.03%
+13,169
New +$1.25M
WDFC icon
287
WD-40
WDFC
$3.08B
$1.23M 0.03%
5,294
+1,693
+47% +$406K
SUPN icon
288
Supernus Pharmaceuticals
SUPN
$2.77B
$1.22M 0.03%
45,822
+9,717
+27% +$261K
CASH icon
289
Pathward Financial
CASH
$1.87B
$1.22M 0.03%
23,177
-454
-2% -$22.6K
KOP icon
290
Koppers
KOP
$965M
$1.22M 0.03%
38,883
+6,813
+21% +$212K
FBC
291
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.21M 0.03%
23,914
+12,428
+108% +$587K
SWKS icon
292
Skyworks Solutions
SWKS
$9.73B
$1.21M 0.03%
7,324
+5,749
+365% +$1.05M
DORM icon
293
Dorman Products
DORM
$4.28B
$1.21M 0.03%
12,732
+1,573
+14% +$155K
HSTM icon
294
HealthStream
HSTM
$843M
$1.2M 0.03%
42,008
-1,931
-4% -$56.4K
MSEX icon
295
Middlesex Water
MSEX
$1.08B
$1.2M 0.03%
+11,644
New +$1.19M
LMAT icon
296
LeMaitre Vascular
LMAT
$2.34B
$1.2M 0.03%
+22,526
New +$1.27M
JJSF icon
297
J&J Snack Foods
JJSF
$1.49B
$1.18M 0.03%
+7,750
New +$1.26M
AWR icon
298
American States Water
AWR
$3.45B
$1.18M 0.03%
13,800
+446
+3% +$39.2K
CPK icon
299
Chesapeake Utilities
CPK
$3.31B
$1.17M 0.03%
+9,783
New +$1.23M
BCC icon
300
Boise Cascade
BCC
$2.83B
$1.17M 0.03%
21,619
+1,564
+8% +$85K
10 11
12
13 14

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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.