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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
ROL icon
801
Rollins
ROL
$18.8B
$84K ﹤0.01%
2,385
-12,603
-84% -$472K
FSLR icon
802
First Solar
FSLR
$21.8B
$83K ﹤0.01%
871
-152
-15% -$14.1K
ORA icon
803
Ormat Technologies
ORA
$6.05B
$83K ﹤0.01%
+1,240
New +$85.6K
RUN icon
804
Sunrun
RUN
$2.3B
$83K ﹤0.01%
1,877
-17,142
-90% -$818K
TT icon
805
Trane Technologies
TT
$104B
$83K ﹤0.01%
481
+425
+759% +$81.7K
HPE icon
806
Hewlett Packard
HPE
$60.4B
$81K ﹤0.01%
5,668
-1,543
-21% -$22.3K
ITRI icon
807
Itron
ITRI
$4.75B
$81K ﹤0.01%
1,066
+136
+15% +$11.7K
JNPR
808
DELISTED
Juniper Networks
JNPR
$81K ﹤0.01%
2,949
-19,783
-87% -$557K
FCX icon
809
Freeport-McMoran
FCX
$88.6B
$80K ﹤0.01%
+2,447
New +$86.2K
NOVA
810
DELISTED
Sunnova Energy
NOVA
$80K ﹤0.01%
2,428
+422
+21% +$14.9K
RNG icon
811
RingCentral
RNG
$4.77B
$80K ﹤0.01%
369
-499
-57% -$127K
XIFR
812
XPLR Infrastructure LP
XIFR
$1.11B
$80K ﹤0.01%
1,058
-144
-12% -$11.2K
SEDG icon
813
SolarEdge
SEDG
$2.44B
$79K ﹤0.01%
298
+4
+1% +$1.09K
UNH icon
814
UnitedHealth
UNH
$389B
$79K ﹤0.01%
202
-12,348
-98% -$5.11M
LTHM
815
DELISTED
Livent Corporation
LTHM
$78K ﹤0.01%
3,373
-1,218
-27% -$27.3K
AAP icon
816
Advance Auto Parts
AAP
$3.54B
$77K ﹤0.01%
369
+198
+116% +$41.3K
BEP icon
817
Brookfield Renewable
BEP
$9.7B
$77K ﹤0.01%
2,074
+3
+0.1% +$117
HASI icon
818
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$77K ﹤0.01%
1,438
-225
-14% -$12.8K
AGR
819
DELISTED
Avangrid, Inc.
AGR
$76K ﹤0.01%
1,558
-523
-25% -$27.5K
BE icon
820
Bloom Energy
BE
$47.5B
$75K ﹤0.01%
4,025
+963
+31% +$20.4K
LI icon
821
Li Auto
LI
$13.8B
$75K ﹤0.01%
2,866
-309
-10% -$9.29K
BLNK icon
822
Blink Charging
BLNK
$74.1M
$74K ﹤0.01%
2,603
+503
+24% +$16.3K
BLDP
823
Ballard Power Systems
BLDP
$808M
$73K ﹤0.01%
5,169
+2,069
+67% +$32.8K
AMRC icon
824
Ameresco
AMRC
$1.04B
$72K ﹤0.01%
1,232
-259
-17% -$17.1K
TPIC
825
DELISTED
TPI Composites
TPIC
$72K ﹤0.01%
2,146
+754
+54% +$29.6K
31 32
33
34 35

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.