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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
FOXA icon
401
Fox Class A
FOXA
$24.2B
$659K 0.02%
+16,422
New +$605K
BKE icon
402
Buckle
BKE
$2.35B
$656K 0.02%
+16,567
New +$707K
RGEN icon
403
Repligen
RGEN
$7.11B
$656K 0.02%
2,270
-66
-3% -$16.9K
HLX icon
404
Helix Energy Solutions
HLX
$1.35B
$650K 0.02%
+167,621
New +$691K
SSP icon
405
E.W. Scripps
SSP
$282M
$647K 0.02%
+35,798
New +$662K
VG
406
DELISTED
Vonage Holdings Corporation
VG
$646K 0.02%
+40,065
New +$581K
AON icon
407
Aon
AON
$81.4B
$645K 0.02%
2,257
-238
-10% -$63.9K
SFM icon
408
Sprouts Farmers Market
SFM
$7.31B
$640K 0.02%
27,603
+4,090
+17% +$99.6K
IDXX icon
409
Idexx Laboratories
IDXX
$44.9B
$637K 0.02%
1,024
-208
-17% -$140K
LPG icon
410
Dorian LPG
LPG
$1.9B
$637K 0.02%
51,310
+8,348
+19% +$104K
MUSA icon
411
Murphy USA
MUSA
$11.1B
$637K 0.02%
3,811
-73
-2% -$11K
POST icon
412
Post Holdings
POST
$4.27B
$637K 0.02%
8,839
+748
+9% +$53K
FLO icon
413
Flowers Foods
FLO
$1.6B
$636K 0.02%
26,904
+4,633
+21% +$110K
MGNI icon
414
Magnite
MGNI
$2.82B
$633K 0.02%
22,602
-706
-3% -$21.2K
HVT icon
415
Haverty Furniture Companies
HVT
$421M
$631K 0.02%
18,732
+1,088
+6% +$40.5K
AEL
416
DELISTED
American Equity Investment Life Holding Company
AEL
$631K 0.02%
21,325
+2,444
+13% +$76.2K
EXPO icon
417
Exponent
EXPO
$3.15B
$630K 0.02%
5,571
-6,945
-55% -$749K
HCI icon
418
HCI Group
HCI
$2.29B
$629K 0.02%
5,681
-13,230
-70% -$1.38M
KLAC icon
419
KLA
KLAC
$249B
$629K 0.02%
18,810
+6,120
+48% +$204K
HRC
420
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$626K 0.02%
4,170
-1,104
-21% -$149K
FORR icon
421
Forrester Research
FORR
$200M
$625K 0.02%
+12,678
New +$595K
AAON icon
422
Aaon
AAON
$7.68B
$624K 0.02%
14,321
+4,043
+39% +$175K
CACI icon
423
CACI
CACI
$11.3B
$624K 0.02%
+2,380
New +$615K
MMSI icon
424
Merit Medical Systems
MMSI
$4.67B
$624K 0.02%
8,686
+8,386
+2,795% +$569K
WIX icon
425
WIX.com
WIX
$2.45B
$624K 0.02%
3,183
-272
-8% -$67.4K
15 16
17
18 19

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IC
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AM
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Flossbach Von Storch
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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.