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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
QDEL icon
151
QuidelOrtho
QDEL
$1.16B
$3.54M 0.09%
25,058
-2,949
-11% -$396K
PODD icon
152
Insulet
PODD
$11.5B
$3.53M 0.09%
12,420
-50
-0.4% -$14.3K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.51M 0.09%
+10,368
New +$3.62M
GKOS icon
154
Glaukos
GKOS
$8.85B
$3.49M 0.09%
72,421
+28,579
+65% +$1.58M
HUYA
155
Huya Inc
HUYA
$561M
$3.45M 0.09%
413,676
+76,770
+23% +$887K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.43M 0.09%
19,125
+8,953
+88% +$1.66M
ABMD
157
DELISTED
Abiomed Inc
ABMD
$3.42M 0.09%
10,505
-2,985
-22% -$1.01M
PYPL icon
158
PayPal
PYPL
$49.6B
$3.4M 0.09%
13,066
-16,558
-56% -$4.7M
MASI
159
DELISTED
Masimo
MASI
$3.39M 0.09%
12,520
-1,439
-10% -$390K
NFLX icon
160
Netflix
NFLX
$296B
$3.33M 0.08%
54,500
-14,620
-21% -$805K
PLD icon
161
Prologis
PLD
$136B
$3.29M 0.08%
26,265
+25,376
+2,854% +$3.29M
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.29M 0.08%
+60,124
New +$3.32M
ED icon
163
Consolidated Edison
ED
$41.2B
$3.27M 0.08%
45,117
+43,849
+3,458% +$3.27M
AXGN icon
164
Axogen
AXGN
$2.17B
$3.27M 0.08%
206,695
+36,566
+21% +$657K
IART icon
165
Integra LifeSciences
IART
$1.52B
$3.24M 0.08%
47,309
-8,020
-14% -$567K
BFLY icon
166
Butterfly Network
BFLY
$1.81B
$3.23M 0.08%
309,659
+273,290
+751% +$3.16M
NTRA icon
167
Natera
NTRA
$37.1B
$3.23M 0.08%
29,010
-4,105
-12% -$471K
VCRA
168
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.23M 0.08%
70,525
-22,245
-24% -$993K
ATO icon
169
Atmos Energy
ATO
$29.7B
$3.19M 0.08%
+36,170
New +$3.5M
CRSR icon
170
Corsair Gaming
CRSR
$1.09B
$3.18M 0.08%
122,779
-19,744
-14% -$566K
AEP icon
171
American Electric Power
AEP
$72.6B
$3.17M 0.08%
39,076
+32,796
+522% +$2.86M
FLGT icon
172
Fulgent Genetics
FLGT
$554M
$3.16M 0.08%
35,139
-5,141
-13% -$467K
INCY icon
173
Incyte
INCY
$23.8B
$3.15M 0.08%
45,799
+2,443
+6% +$186K
TDOC icon
174
Teladoc Health
TDOC
$1.6B
$3.15M 0.08%
24,836
+13,823
+126% +$2.01M
XYZ
175
Block Inc
XYZ
$47.8B
$3.15M 0.08%
13,115
+5,285
+67% +$1.36M
5 6
7
8 9

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IC
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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.