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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
HII icon
501
Huntington Ingalls Industries
HII
$11.8B
$552K 0.01%
2,859
+2,756
+2,676% +$557K
PINE
502
Alpine Income Property Trust
PINE
$337M
$552K 0.01%
+30,065
New +$573K
UTHR icon
503
United Therapeutics
UTHR
$26.1B
$552K 0.01%
2,993
+49
+2% +$9.65K
EGP icon
504
EastGroup Properties
EGP
$11.3B
$550K 0.01%
+3,301
New +$573K
NI icon
505
NiSource
NI
$21.9B
$550K 0.01%
+22,706
New +$566K
SBAC icon
506
SBA Communications
SBAC
$18.6B
$550K 0.01%
1,665
+1,640
+6,560% +$567K
SMPL icon
507
Simply Good Foods
SMPL
$941M
$550K 0.01%
15,956
-1,406
-8% -$50.5K
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$16.1B
$549K 0.01%
4,218
+917
+28% +$139K
LOPE icon
509
Grand Canyon Education
LOPE
$3.99B
$549K 0.01%
6,238
+558
+10% +$49.7K
EXR icon
510
Extra Space Storage
EXR
$32.2B
$548K 0.01%
3,262
-1,053
-24% -$186K
FR icon
511
First Industrial Realty Trust
FR
$8.77B
$547K 0.01%
+10,505
New +$572K
RFP
512
DELISTED
Resolute Forest Products Inc.
RFP
$547K 0.01%
+45,963
New +$538K
BKNG icon
513
Booking.com
BKNG
$154B
$546K 0.01%
5,750
-28,475
-83% -$2.55M
CLW icon
514
Clearwater Paper
CLW
$282M
$546K 0.01%
14,239
-17,171
-55% -$546K
MANU icon
515
Manchester United
MANU
$4.03B
$546K 0.01%
28,190
-6,919
-20% -$116K
COR icon
516
Cencora
COR
$62.2B
$545K 0.01%
4,566
+4,035
+760% +$485K
SCI icon
517
Service Corp International
SCI
$11.7B
$545K 0.01%
9,037
-778
-8% -$47.3K
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
$545K 0.01%
+30,957
New +$572K
DTE icon
519
DTE Energy
DTE
$30.4B
$544K 0.01%
4,867
-18,835
-79% -$2.21M
SJM icon
520
J.M. Smucker
SJM
$13.2B
$544K 0.01%
4,532
-20,842
-82% -$2.65M
MCY icon
521
Mercury Insurance
MCY
$6.07B
$543K 0.01%
9,752
+323
+3% +$19.3K
SEE
522
DELISTED
Sealed Air
SEE
$542K 0.01%
+9,888
New +$575K
THS
523
DELISTED
Treehouse Foods
THS
$542K 0.01%
13,591
+1,309
+11% +$53.5K
UVV icon
524
Universal Corp
UVV
$1.36B
$542K 0.01%
11,211
-20,834
-65% -$1.06M
WSO icon
525
Watsco Inc
WSO
$15.1B
$542K 0.01%
2,048
+8
+0.4% +$2.24K
19 20
21
22 23

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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.