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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 Morningstar 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
CPT icon
476
Camden Property Trust
CPT
$11.5B
$571K 0.01%
+3,872
New +$568K
COR
477
DELISTED
Coresite Realty Corporation
COR
$570K 0.01%
4,115
+435
+12% +$62.1K
QNST icon
478
QuinStreet
QNST
$927M
$569K 0.01%
+32,428
New +$583K
YEXT icon
479
Yext
YEXT
$573M
$568K 0.01%
47,230
+11,013
+30% +$142K
LMT icon
480
Lockheed Martin
LMT
$131B
$567K 0.01%
1,644
+1,580
+2,469% +$572K
PSA icon
481
Public Storage
PSA
$61.5B
$566K 0.01%
1,906
-297
-13% -$93.2K
OSIS icon
482
OSI Systems
OSIS
$3.53B
$565K 0.01%
5,955
+395
+7% +$38.5K
SCL icon
483
Stepan Co
SCL
$1.5B
$564K 0.01%
4,997
+779
+18% +$90.7K
SRE icon
484
Sempra
SRE
$58.1B
$563K 0.01%
8,898
-30,044
-77% -$1.98M
MAA icon
485
Mid-America Apartment Communities
MAA
$16B
$562K 0.01%
+3,012
New +$565K
WERN icon
486
Werner Enterprises
WERN
$2.2B
$562K 0.01%
12,695
+186
+1% +$8.52K
CASY icon
487
Casey's General Stores
CASY
$32.1B
$560K 0.01%
2,971
-1,503
-34% -$295K
LHX icon
488
L3Harris
LHX
$55.4B
$560K 0.01%
2,542
+2,493
+5,088% +$567K
IDA icon
489
Idacorp
IDA
$8B
$558K 0.01%
5,401
-306
-5% -$32K
PEG icon
490
Public Service Enterprise Group
PEG
$38.7B
$558K 0.01%
9,168
+9,051
+7,736% +$565K
SHW icon
491
Sherwin-Williams
SHW
$83.5B
$557K 0.01%
1,991
+1,929
+3,111% +$565K
SLGN icon
492
Silgan Holdings
SLGN
$4.51B
$557K 0.01%
14,514
+913
+7% +$37.2K
AWK icon
493
American Water Works
AWK
$27B
$556K 0.01%
+3,288
New +$575K
WEN icon
494
Wendy's
WEN
$1.46B
$556K 0.01%
+25,652
New +$585K
HR
495
DELISTED
Healthcare Realty Trust Incorporated
HR
$555K 0.01%
18,645
+2,204
+13% +$67.5K
NDAQ icon
496
Nasdaq
NDAQ
$53.4B
$554K 0.01%
8,616
+1,413
+20% +$88.9K
NSA
497
DELISTED
National Storage Affiliates Trust
NSA
$554K 0.01%
10,489
-2,981
-22% -$164K
OGE icon
498
OGE Energy
OGE
$9.87B
$554K 0.01%
+16,812
New +$581K
TAP icon
499
Molson Coors Class B
TAP
$8.02B
$554K 0.01%
11,938
+11,377
+2,028% +$556K
LSI
500
DELISTED
Life Storage, Inc.
LSI
$554K 0.01%
4,832
-1,158
-19% -$138K
18 19
20
21 22

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.