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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
IRM icon
176
Iron Mountain
IRM
$37.8B
$3.14M 0.08%
72,343
+71,598
+9,610% +$3.22M
CDXS icon
177
Codexis
CDXS
$141M
$3.13M 0.08%
134,799
+13,789
+11% +$326K
CPB icon
178
Campbell Soup
CPB
$6.67B
$3.13M 0.08%
74,982
+63,554
+556% +$2.76M
HCAT icon
179
Health Catalyst
HCAT
$159M
$3.1M 0.08%
62,038
+4,953
+9% +$270K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.6B
$3.1M 0.08%
38,238
+38,058
+21,143% +$3.27M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$69.9B
$3.08M 0.08%
5,092
-1,742
-25% -$1.08M
AZTA icon
182
Azenta
AZTA
$1.27B
$3.07M 0.08%
29,971
-967
-3% -$86.7K
IQV icon
183
IQVIA
IQV
$35.6B
$3.05M 0.08%
12,739
-50
-0.4% -$12.6K
ALGN icon
184
Align Technology
ALGN
$12B
$3.03M 0.08%
4,550
-921
-17% -$625K
BILI icon
185
Bilibili
BILI
$7.47B
$2.98M 0.08%
44,985
+5,185
+13% +$444K
CLLS
186
Cellectis
CLLS
$291M
$2.97M 0.08%
235,583
+13,502
+6% +$187K
CTLT
187
DELISTED
CATALENT, INC.
CTLT
$2.97M 0.08%
22,320
-5,633
-20% -$703K
HOLX
188
DELISTED
Hologic
HOLX
$2.94M 0.07%
39,766
-2,120
-5% -$159K
NTST
189
NETSTREIT Corp
NTST
$2.13B
$2.92M 0.07%
123,574
+40,575
+49% +$1.02M
EXAS
190
DELISTED
Exact Sciences
EXAS
$2.92M 0.07%
30,590
+1,667
+6% +$176K
TRHC
191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.91M 0.07%
111,183
+38,349
+53% +$1.41M
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.9M 0.07%
3,881
-1,733
-31% -$1.3M
RIOT icon
193
Riot Platforms
RIOT
$8.31B
$2.87M 0.07%
111,779
+30,192
+37% +$972K
CDNA icon
194
CareDx
CDNA
$1.88B
$2.84M 0.07%
44,789
+7,289
+19% +$555K
TCMD icon
195
Tactile Systems Technology
TCMD
$626M
$2.83M 0.07%
63,649
+14,577
+30% +$656K
NVRO
196
DELISTED
NEVRO CORP.
NVRO
$2.81M 0.07%
24,162
+5,931
+33% +$776K
VEEV icon
197
Veeva Systems
VEEV
$31.6B
$2.81M 0.07%
9,752
+1,117
+13% +$354K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$122B
$2.8M 0.07%
15,456
-11,217
-42% -$2.19M
MARA icon
199
Marathon Digital Holdings
MARA
$4.49B
$2.8M 0.07%
88,656
-9,012
-9% -$293K
MEDP icon
200
Medpace
MEDP
$16.5B
$2.79M 0.07%
14,717
-549
-4% -$100K
6 7
8
9 10

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IC
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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.