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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
ONEM
201
DELISTED
1Life Healthcare
ONEM
$2.75M 0.07%
135,539
+53,883
+66% +$1.39M
SYK icon
202
Stryker
SYK
$129B
$2.71M 0.07%
10,278
+151
+1% +$40.4K
RVTY icon
203
Revvity
RVTY
$12.1B
$2.69M 0.07%
15,549
-7,199
-32% -$1.27M
DIS icon
204
Walt Disney
DIS
$168B
$2.68M 0.07%
15,851
+1,237
+8% +$220K
AKYA
205
DELISTED
Akoya BioSciences
AKYA
$2.68M 0.07%
+191,893
New +$3.21M
STC icon
206
Stewart Information Services
STC
$2.02B
$2.63M 0.07%
41,531
+20,489
+97% +$1.22M
A icon
207
Agilent Technologies
A
$38.9B
$2.56M 0.07%
16,258
-2,727
-14% -$441K
NOVT icon
208
Novanta
NOVT
$5.01B
$2.53M 0.06%
16,348
+615
+4% +$89.4K
CME icon
209
CME Group
CME
$92.3B
$2.51M 0.06%
12,986
+6,323
+95% +$1.28M
CAN
210
Canaan Creative
CAN
$192M
$2.47M 0.06%
404,259
+187,462
+86% +$1.46M
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.45M 0.06%
31,747
+528
+2% +$41.7K
ACN icon
212
Accenture
ACN
$94.3B
$2.43M 0.06%
7,585
+1,037
+16% +$337K
FSLY icon
213
Fastly Inc
FSLY
$3.14B
$2.39M 0.06%
59,112
+58,134
+5,944% +$2.68M
GOOD
214
Gladstone Commercial Corp
GOOD
$627M
$2.39M 0.06%
113,670
+42,379
+59% +$950K
BAX icon
215
Baxter International
BAX
$12.1B
$2.32M 0.06%
28,875
-2,645
-8% -$209K
NTES icon
216
NetEase
NTES
$79.2B
$2.31M 0.06%
27,105
-2,858
-10% -$270K
CNMD icon
217
CONMED
CNMD
$1.31B
$2.25M 0.06%
17,196
+2,350
+16% +$307K
LRCX icon
218
Lam Research
LRCX
$365B
$2.23M 0.06%
39,130
+5,020
+15% +$305K
TBCH
219
Turtle Beach Corp
TBCH
$245M
$2.22M 0.06%
79,910
-9,821
-11% -$287K
INTU icon
220
Intuit
INTU
$83.1B
$2.18M 0.06%
4,037
-1,109
-22% -$598K
NSTG
221
DELISTED
NanoString Technologies, Inc.
NSTG
$2.16M 0.06%
44,901
-1,106
-2% -$63.6K
CRM icon
222
Salesforce
CRM
$142B
$2.12M 0.05%
7,816
-69
-0.9% -$17.5K
STAA icon
223
STAAR Surgical
STAA
$1.14B
$2.09M 0.05%
16,254
-59
-0.4% -$8.26K
AVNS icon
224
Avanos Medical
AVNS
$1.17B
$2.06M 0.05%
66,042
+16,130
+32% +$547K
MTTR
225
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2M 0.05%
+106,053
New +$1.72M
7 8
9
10 11

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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.