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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
V icon
251
Visa
V
$697B
$1.6M 0.04%
7,190
+721
+11% +$169K
PZZA icon
252
Papa John's
PZZA
$1.02B
$1.6M 0.04%
12,582
-948
-7% -$115K
AKAM icon
253
Akamai
AKAM
$16.3B
$1.6M 0.04%
15,261
-18,409
-55% -$2.1M
MELI icon
254
Mercado Libre
MELI
$94.4B
$1.58M 0.04%
942
-37
-4% -$64.1K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$40B
$1.56M 0.04%
15,313
+7,389
+93% +$784K
CRVL icon
256
CorVel
CRVL
$3.14B
$1.52M 0.04%
+24,486
New +$1.28M
HUBS icon
257
HubSpot
HUBS
$12.2B
$1.52M 0.04%
2,242
-528
-19% -$340K
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.51M 0.04%
+18,503
New +$1.33M
NET icon
259
Cloudflare
NET
$93.7B
$1.51M 0.04%
13,372
+6,571
+97% +$785K
FIZZ icon
260
National Beverage
FIZZ
$3.05B
$1.5M 0.04%
28,644
+11,182
+64% +$520K
SBNY
261
DELISTED
Signature Bank
SBNY
$1.5M 0.04%
5,511
+1,739
+46% +$437K
ETSY icon
262
Etsy
ETSY
$8.21B
$1.49M 0.04%
7,164
-1,162
-14% -$236K
MNR
263
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.49M 0.04%
79,699
+15,644
+24% +$296K
TEAM icon
264
Atlassian
TEAM
$25.4B
$1.48M 0.04%
3,776
+652
+21% +$218K
SHOP icon
265
Shopify
SHOP
$169B
$1.47M 0.04%
10,820
+250
+2% +$37.5K
FATE icon
266
Fate Therapeutics
FATE
$270M
$1.46M 0.04%
+24,598
New +$1.93M
BCPC
267
Balchem Corp
BCPC
$5.33B
$1.42M 0.04%
9,771
+5,302
+119% +$718K
PARA
268
DELISTED
Paramount Global Class B
PARA
$1.41M 0.04%
35,673
+10,807
+43% +$440K
PTON icon
269
Peloton Interactive
PTON
$2.84B
$1.39M 0.04%
15,913
+5,573
+54% +$616K
TWLO icon
270
Twilio
TWLO
$29.5B
$1.38M 0.04%
4,320
+368
+9% +$134K
ARCB icon
271
ArcBest
ARCB
$3.33B
$1.37M 0.04%
16,772
+7,582
+83% +$500K
SSTK icon
272
Shutterstock
SSTK
$220M
$1.37M 0.04%
12,078
-3,996
-25% -$432K
HUBG icon
273
HUB Group
HUBG
$2.92B
$1.35M 0.03%
39,352
+898
+2% +$30.2K
CSGS
274
DELISTED
CSG Systems International
CSGS
$1.35M 0.03%
28,016
+3,862
+16% +$181K
WBD icon
275
Warner Bros
WBD
$64.2B
$1.34M 0.03%
52,627
+18,159
+53% +$511K
9 10
11
12 13

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.