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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
CHE icon
426
Chemed
CHE
$6.87B
$622K 0.02%
1,338
+292
+28% +$138K
INVA icon
427
Innoviva
INVA
$1.61B
$622K 0.02%
37,216
-8,085
-18% -$121K
VRSK icon
428
Verisk Analytics
VRSK
$27.8B
$622K 0.02%
3,106
+84
+3% +$16.3K
COOP
429
DELISTED
Mr. Cooper
COOP
$621K 0.02%
15,076
-4,510
-23% -$170K
BELFB
430
Bel Fuse Inc Class B
BELFB
$3.57B
$619K 0.02%
+49,828
New +$668K
HAIN icon
431
Hain Celestial
HAIN
$44.8M
$619K 0.02%
14,470
+2,300
+19% +$91.1K
SBH icon
432
Sally Beauty Holdings
SBH
$1.48B
$617K 0.02%
+36,637
New +$698K
IHRT icon
433
iHeartMedia
IHRT
$537M
$616K 0.02%
24,604
-6,682
-21% -$165K
NEU icon
434
NewMarket
NEU
$7.2B
$615K 0.02%
1,815
+586
+48% +$192K
QLYS icon
435
Qualys
QLYS
$4.78B
$614K 0.02%
5,514
+1,499
+37% +$164K
ODFL icon
436
Old Dominion Freight Line
ODFL
$47.1B
$612K 0.02%
4,282
+884
+26% +$123K
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
$612K 0.02%
3,254
-270
-8% -$50.9K
SHEN icon
438
Shenandoah Telecom
SHEN
$655M
$610K 0.02%
+19,310
New +$735K
NYT icon
439
New York Times
NYT
$12.2B
$607K 0.02%
12,324
+2,525
+26% +$119K
TBRG
440
DELISTED
TruBridge
TBRG
$604K 0.02%
+17,023
New +$578K
DTM icon
441
DT Midstream
DTM
$14.1B
$603K 0.02%
+13,041
New +$571K
RAMP icon
442
LiveRamp
RAMP
$2.29B
$603K 0.02%
12,770
-2,113
-14% -$95.3K
VNT icon
443
Vontier
VNT
$4.62B
$599K 0.02%
+17,815
New +$605K
CENT icon
444
Central Garden & Pet Co
CENT
$2.78B
$598K 0.02%
15,564
-14,389
-48% -$553K
UPST icon
445
Upstart Holdings
UPST
$2.66B
$598K 0.02%
+1,890
New +$373K
CCS icon
446
Century Communities
CCS
$2.03B
$595K 0.02%
9,684
-1,964
-17% -$130K
SAIC icon
447
Saic
SAIC
$5.14B
$595K 0.02%
+6,959
New +$596K
ELF icon
448
e.l.f. Beauty
ELF
$4.96B
$594K 0.02%
+20,439
New +$585K
KNX icon
449
Knight Transportation
KNX
$11.4B
$593K 0.02%
11,598
-802
-6% -$40.3K
BRO icon
450
Brown & Brown
BRO
$24.6B
$592K 0.02%
10,675
-786
-7% -$43.8K
16 17
18
19 20

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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.