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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
KELYA icon
451
Kelly Services Class A
KELYA
$560M
$590K 0.02%
+31,228
New +$654K
NBIX icon
452
Neurocrine Biosciences
NBIX
$18.4B
$590K 0.02%
6,150
+5,610
+1,039% +$530K
NOC icon
453
Northrop Grumman
NOC
$78B
$590K 0.02%
1,637
-49
-3% -$17.7K
UI icon
454
Ubiquiti
UI
$32.4B
$590K 0.02%
1,977
+136
+7% +$42K
TXNM
455
TXNM Energy Inc
TXNM
$6.43B
$590K 0.02%
11,921
+1,802
+18% +$88.2K
WM icon
456
Waste Management
WM
$96.1B
$588K 0.02%
3,940
-620
-14% -$92.8K
RSG icon
457
Republic Services
RSG
$66.6B
$586K 0.02%
4,878
+4,804
+6,492% +$575K
ZEN
458
DELISTED
ZENDESK INC
ZEN
$586K 0.02%
5,034
-681
-12% -$88K
HMN icon
459
Horace Mann Educators
HMN
$2.12B
$585K 0.01%
+14,711
New +$583K
RPD icon
460
Rapid7
RPD
$642M
$583K 0.01%
5,154
-1,280
-20% -$145K
SRDX
461
DELISTED
Surmodics
SRDX
$582K 0.01%
+10,474
New +$582K
AIZ icon
462
Assurant
AIZ
$14B
$581K 0.01%
+3,683
New +$594K
NFG icon
463
National Fuel Gas
NFG
$7.73B
$581K 0.01%
11,059
-1,303
-11% -$67.5K
REGI
464
DELISTED
Renewable Energy Group, Inc.
REGI
$581K 0.01%
11,582
+10,583
+1,059% +$579K
KREF
465
KKR Real Estate Finance Trust
KREF
$471M
$580K 0.01%
+27,484
New +$583K
NTAP icon
466
NetApp
NTAP
$34.2B
$580K 0.01%
6,462
-1,371
-18% -$116K
SIRI icon
467
SiriusXM
SIRI
$10.7B
$579K 0.01%
9,492
-2,018
-18% -$127K
HRB icon
468
H&R Block
HRB
$5.7B
$577K 0.01%
+23,071
New +$575K
TTC icon
469
Toro Company
TTC
$9.08B
$576K 0.01%
5,911
+90
+2% +$9.82K
CBOE icon
470
Cboe Global Markets
CBOE
$31.1B
$575K 0.01%
+4,644
New +$567K
ALL icon
471
Allstate
ALL
$70.1B
$574K 0.01%
4,510
+4,440
+6,343% +$587K
HELE icon
472
Helen of Troy
HELE
$672M
$573K 0.01%
+2,550
New +$584K
EQOS
473
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$573K 0.01%
176,778
+47,277
+37% +$240K
HUM icon
474
Humana
HUM
$46.7B
$572K 0.01%
1,471
+1,440
+4,645% +$611K
JBHT icon
475
JB Hunt Transport Services
JBHT
$26.1B
$572K 0.01%
+3,420
New +$583K
17 18
19
20 21

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BA
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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.