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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
CAT icon
101
Caterpillar
CAT
$392B
$4.98M 0.13%
25,926
+3,776
+17% +$786K
DD icon
102
DuPont de Nemours
DD
$18.6B
$4.98M 0.13%
58,315
+58,215
+58,215% +$5.39M
EMR icon
103
Emerson Electric
EMR
$82.6B
$4.91M 0.13%
52,169
+52,030
+37,432% +$5.19M
BNL icon
104
Broadstone Net Lease
BNL
$4.33B
$4.81M 0.12%
193,714
+17,500
+10% +$452K
BLK icon
105
Blackrock
BLK
$164B
$4.8M 0.12%
5,720
+5,684
+15,789% +$5.09M
ILMN icon
106
Illumina
ILMN
$28.8B
$4.72M 0.12%
11,965
+180
+2% +$82.8K
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.72M 0.12%
102,525
+21,092
+26% +$1.05M
ADC icon
108
Agree Realty
ADC
$9.72B
$4.71M 0.12%
71,193
+16,433
+30% +$1.2M
GTY
109
Getty Realty Corp
GTY
$2.13B
$4.67M 0.12%
159,240
+84,417
+113% +$2.64M
EPRT icon
110
Essential Properties Realty Trust
EPRT
$6.96B
$4.57M 0.12%
163,771
+13,439
+9% +$400K
AMD icon
111
Advanced Micro Devices
AMD
$782B
$4.54M 0.12%
44,114
+13,790
+45% +$1.41M
TTWO icon
112
Take-Two Interactive
TTWO
$44.6B
$4.53M 0.12%
29,378
+7,792
+36% +$1.26M
BIIB icon
113
Biogen
BIIB
$29.8B
$4.5M 0.11%
15,900
+15,471
+3,606% +$5.07M
GNL icon
114
Global Net Lease
GNL
$1.89B
$4.49M 0.11%
280,196
+111,419
+66% +$1.96M
EA icon
115
Electronic Arts
EA
$52.4B
$4.47M 0.11%
31,428
-1,015
-3% -$142K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4T
$4.45M 0.11%
33,300
+6,720
+25% +$914K
NEO icon
117
NeoGenomics
NEO
$1.73B
$4.37M 0.11%
90,536
+17,904
+25% +$829K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.8B
$4.36M 0.11%
94,204
+21,567
+30% +$1.03M
SAFE
119
DELISTED
Safehold Inc.
SAFE
$4.29M 0.11%
59,669
+30,500
+105% +$2.59M
VICI icon
120
VICI Properties
VICI
$29.6B
$4.27M 0.11%
150,256
+42,082
+39% +$1.28M
OMCL icon
121
Omnicell
OMCL
$1.89B
$4.27M 0.11%
28,751
+3,962
+16% +$607K
IRTC icon
122
iRhythm Holdings
IRTC
$3.72B
$4.26M 0.11%
72,776
+22,851
+46% +$1.21M
CERN
123
DELISTED
Cerner Corp
CERN
$4.22M 0.11%
59,811
+45,847
+328% +$3.54M
ISRG icon
124
Intuitive Surgical
ISRG
$129B
$4.19M 0.11%
12,636
+912
+8% +$306K
CSII
125
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.18M 0.11%
127,256
+35,151
+38% +$1.31M
3 4
5
6 7

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BA
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PAG
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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.