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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
POOL icon
526
Pool Corp
POOL
$7.06B
$541K 0.01%
1,245
+1,020
+453% +$483K
STE icon
527
Steris
STE
$22.8B
$541K 0.01%
+2,648
New +$567K
DRE
528
DELISTED
Duke Realty Corp.
DRE
$541K 0.01%
+11,309
New +$570K
ATR icon
529
AptarGroup
ATR
$8.62B
$540K 0.01%
4,521
+851
+23% +$112K
CORT icon
530
Corcept Therapeutics
CORT
$10B
$540K 0.01%
27,438
-9,841
-26% -$206K
MZTI
531
The Marzetti Company
MZTI
$3.06B
$540K 0.01%
3,196
+298
+10% +$55.1K
AIRC
532
DELISTED
Apartment Income REIT Corp.
AIRC
$540K 0.01%
11,068
-1,597
-13% -$80.7K
DHT icon
533
DHT Holdings
DHT
$2.97B
$538K 0.01%
82,336
+4,181
+5% +$24.2K
HE icon
534
Hawaiian Electric Industries
HE
$2.27B
$538K 0.01%
13,176
-1,678
-11% -$72K
LH icon
535
Labcorp
LH
$25.8B
$537K 0.01%
+2,222
New +$560K
WIRE
536
DELISTED
Encore Wire Corp
WIRE
$535K 0.01%
5,645
-838
-13% -$68.9K
FCN icon
537
FTI Consulting
FCN
$5.17B
$534K 0.01%
3,968
-558
-12% -$77.5K
HAS icon
538
Hasbro
HAS
$13.7B
$534K 0.01%
5,988
+5,445
+1,003% +$529K
PCRX icon
539
Pacira BioSciences
PCRX
$1.05B
$533K 0.01%
+9,510
New +$548K
RPM icon
540
RPM International
RPM
$13.9B
$533K 0.01%
+6,861
New +$578K
SWX icon
541
Southwest Gas
SWX
$6.71B
$533K 0.01%
+7,965
New +$556K
CGNX icon
542
Cognex
CGNX
$9.66B
$532K 0.01%
6,633
+517
+8% +$44.5K
NWE icon
543
NorthWestern Energy
NWE
$4.44B
$530K 0.01%
+9,256
New +$575K
WTRG icon
544
Essential Utilities
WTRG
$11.7B
$530K 0.01%
+11,508
New +$557K
NEWR
545
DELISTED
New Relic, Inc.
NEWR
$530K 0.01%
7,378
-548
-7% -$40.5K
CABO icon
546
Cable One
CABO
$235M
$529K 0.01%
292
+59
+25% +$116K
INMD icon
547
InMode
INMD
$882M
$529K 0.01%
+6,632
New +$405K
MSGS icon
548
Madison Square Garden
MSGS
$9.55B
$529K 0.01%
2,847
-21
-0.7% -$3.59K
PWR icon
549
Quanta Services
PWR
$85.8B
$527K 0.01%
4,634
+1,357
+41% +$136K
CCI icon
550
Crown Castle
CCI
$33.4B
$525K 0.01%
3,030
+2,930
+2,930% +$566K
20 21
22
23 24

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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.