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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
NVTA
1276
DELISTED
Invitae Corporation
NVTA
– –
-89,628
Closed -$3.02M
VRTV
1277
DELISTED
VERITIV CORPORATION
VRTV
– –
-28,016
Closed -$1.72M
MMP
1278
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-575
Closed -$28K
EVOP
1279
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-450
Closed -$12K
UMPQ
1280
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-954
Closed -$18K
VLDR
1281
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-4,472
Closed -$48K
LCI
1282
DELISTED
Lannett Company, Inc.
LCI
– –
-35,616
Closed -$665K
VIVO
1283
DELISTED
Meridian Bioscience Inc
VIVO
– –
-45,503
Closed -$1.01M
MUDS
1284
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-12,358
Closed -$154K
EMWP
1285
DELISTED
Eros Media World PLC
EMWP
– –
-26,071
Closed -$798K
MTOR
1286
DELISTED
MERITOR, Inc.
MTOR
– –
-18,677
Closed -$437K
CDK
1287
DELISTED
CDK Global, Inc.
CDK
– –
-9,603
Closed -$477K
ZNGA
1288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,058
Closed -$118K
SC
1289
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-792
Closed -$29K
KSU
1290
DELISTED
Kansas City Southern
KSU
– –
-9,302
Closed -$2.64M
DSPG
1291
DELISTED
DSP Group Inc
DSPG
– –
-64,350
Closed -$952K
CSOD
1292
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,987
Closed -$412K
CORE
1293
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-27,164
Closed -$1.22M
SYKE
1294
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,402
Closed -$505K
MXIM
1295
DELISTED
Maxim Integrated Products
MXIM
– –
-5,697
Closed -$600K
BPY
1296
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,491
Closed -$28K
ALXN
1297
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,645
Closed -$670K
LMNX
1298
DELISTED
Luminex Corp
LMNX
– –
-36,205
Closed -$1.33M
MSGN
1299
DELISTED
MSG Networks Inc.
MSGN
– –
-15,911
Closed -$232K
VER
1300
DELISTED
VEREIT, Inc.
VER
– –
-161,804
Closed -$7.43M
49 50 51
52
53

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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.