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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
AJRD
301
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.17M 0.03%
26,767
+16,177
+153% +$722K
NTGR icon
302
NETGEAR
NTGR
$663M
$1.16M 0.03%
36,464
+24,408
+202% +$847K
ASML icon
303
ASML
ASML
$608B
$1.16M 0.03%
1,561
+102
+7% +$80.2K
CHCT
304
Community Healthcare Trust
CHCT
$543M
$1.16M 0.03%
+25,682
New +$1.25M
CONN
305
DELISTED
Conn's Inc.
CONN
$1.16M 0.03%
50,803
-7,122
-12% -$169K
ALRM icon
306
Alarm.com
ALRM
$2.7B
$1.16M 0.03%
14,826
+3,793
+34% +$314K
KR icon
307
Kroger
KR
$36.3B
$1.16M 0.03%
28,629
-4,115
-13% -$173K
BILL icon
308
BILL Holdings
BILL
$4.62B
$1.15M 0.03%
4,311
-959
-18% -$221K
AZO icon
309
AutoZone
AZO
$50.9B
$1.14M 0.03%
672
+313
+87% +$502K
AVA icon
310
Avista
AVA
$3.46B
$1.14M 0.03%
29,131
+15,699
+117% +$658K
MANT
311
DELISTED
Mantech International Corp
MANT
$1.14M 0.03%
+15,013
New +$1.23M
CWT icon
312
California Water Service
CWT
$3.14B
$1.14M 0.03%
19,280
+10,301
+115% +$634K
TTMI icon
313
TTM Technologies
TTMI
$11.3B
$1.12M 0.03%
+88,836
New +$1.22M
ZUMZ icon
314
Zumiez
ZUMZ
$347M
$1.11M 0.03%
28,004
+3,748
+15% +$160K
CTRE icon
315
CareTrust REIT
CTRE
$10.1B
$1.11M 0.03%
+54,696
New +$1.23M
T icon
316
AT&T
T
$169B
$1.11M 0.03%
54,344
-103,748
-66% -$2.18M
VMW
317
DELISTED
VMware, Inc
VMW
$1.11M 0.03%
7,460
+1,103
+17% +$167K
LZB icon
318
La-Z-Boy
LZB
$1.65B
$1.11M 0.03%
34,353
+5,865
+21% +$202K
EDIT icon
319
Editas Medicine
EDIT
$402M
$1.08M 0.03%
26,302
-69,599
-73% -$3.81M
MHO icon
320
M/I Homes
MHO
$3.89B
$1.06M 0.03%
18,424
-1,227
-6% -$75.1K
UTL icon
321
Unitil
UTL
$1.01B
$1.06M 0.03%
+24,804
New +$1.24M
W icon
322
Wayfair
W
$12.5B
$1.04M 0.03%
4,089
+769
+23% +$217K
EIG icon
323
Employers Holdings
EIG
$912M
$1.03M 0.03%
26,213
-2,131
-8% -$87K
DASH icon
324
DoorDash
DASH
$85.2B
$1.03M 0.03%
5,012
-215
-4% -$41.1K
LUMN icon
325
Lumen
LUMN
$6.38B
$1.03M 0.03%
83,322
+78,915
+1,791% +$989K
11 12
13
14 15

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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.