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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
NKE icon
51
Nike
NKE
$61.9B
$10.9M 0.28%
74,827
+70,445
+1,608% +$11.5M
GENI icon
52
Genius Sports
GENI
$1.73B
$10.8M 0.28%
579,373
-59,865
-9% -$1.1M
COF icon
53
Capital One
COF
$124B
$10.8M 0.28%
66,494
+6,046
+10% +$987K
MO icon
54
Altria Group
MO
$122B
$10.4M 0.27%
228,350
+7,935
+4% +$383K
MMM icon
55
3M
MMM
$89B
$10.3M 0.26%
70,516
-21,609
-23% -$3.5M
WPC icon
56
W.P. Carey
WPC
$17.1B
$9.93M 0.25%
138,742
+34,585
+33% +$2.63M
DOW icon
57
Dow Inc
DOW
$21.6B
$9.89M 0.25%
171,809
+29,163
+20% +$1.79M
STAG icon
58
STAG Industrial
STAG
$7.86B
$9.86M 0.25%
251,259
+143,488
+133% +$5.86M
GS icon
59
Goldman Sachs
GS
$313B
$9.84M 0.25%
26,023
-284
-1% -$111K
AAPL icon
60
Apple
AAPL
$4.89T
$9.77M 0.25%
69,026
-26,012
-27% -$3.83M
NNN icon
61
NNN REIT
NNN
$9.39B
$9.63M 0.25%
222,974
+56,911
+34% +$2.68M
GAN
62
DELISTED
GAN Ltd
GAN
$9.6M 0.25%
645,240
-44,888
-7% -$719K
O icon
63
Realty Income
O
$61.2B
$9.53M 0.24%
151,694
+35,564
+31% +$2.4M
STOR
64
DELISTED
STORE Capital Corporation
STOR
$9.43M 0.24%
294,306
+70,556
+32% +$2.5M
PG icon
65
Procter & Gamble
PG
$343B
$9.26M 0.24%
66,263
+24,074
+57% +$3.41M
ADBE icon
66
Adobe
ADBE
$89.5B
$9.18M 0.23%
15,944
+602
+4% +$379K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$9.09M 0.23%
56,296
+21,746
+63% +$3.71M
KO icon
68
Coca-Cola
KO
$354B
$8.72M 0.22%
166,284
+64,280
+63% +$3.58M
COIN icon
69
Coinbase
COIN
$41.7B
$8.42M 0.22%
37,014
+13,783
+59% +$3.39M
QCOM icon
70
Qualcomm
QCOM
$176B
$8.07M 0.21%
62,544
-21,572
-26% -$3.06M
BRSL
71
Brightstar Lottery PLC
BRSL
$1.91B
$7.94M 0.2%
301,780
-194,835
-39% -$4.13M
SE icon
72
Sea Limited
SE
$61.2B
$7.8M 0.2%
24,466
+11,809
+93% +$3.62M
ABT icon
73
Abbott
ABT
$180B
$7.72M 0.2%
65,323
+45,708
+233% +$5.61M
BYD icon
74
Boyd Gaming
BYD
$6.47B
$7.65M 0.2%
120,859
-7,838
-6% -$465K
TXN icon
75
Texas Instruments
TXN
$255B
$7.39M 0.19%
38,455
+3,364
+10% +$641K
1 2
3
4 5

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BA
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PAG
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AA
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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.