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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
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.03M 0.03%
8,387
+4,957
+145% +$609K
WWE
327
DELISTED
World Wrestling Entertainment
WWE
$1.03M 0.03%
18,273
+3,051
+20% +$159K
BJ icon
328
BJs Wholesale Club
BJ
$12.4B
$1.02M 0.03%
18,503
+6,757
+58% +$361K
WAT icon
329
Waters Corp
WAT
$37.7B
$1.02M 0.03%
2,844
+1,448
+104% +$567K
YUM icon
330
Yum! Brands
YUM
$41.4B
$1.01M 0.03%
8,262
+3,850
+87% +$488K
GEN icon
331
Gen Digital
GEN
$16.6B
$1.01M 0.03%
39,829
+26,901
+208% +$700K
NTNX icon
332
Nutanix
NTNX
$16B
$1M 0.03%
26,563
+1,872
+8% +$70.8K
CDNS icon
333
Cadence Design Systems
CDNS
$95.1B
$998K 0.03%
6,587
+3,434
+109% +$523K
EL icon
334
Estee Lauder
EL
$30.7B
$988K 0.03%
3,294
-4
-0.1% -$1.31K
FDS icon
335
Factset
FDS
$10.1B
$976K 0.02%
2,473
+2,193
+783% +$797K
PD icon
336
PagerDuty
PD
$795M
$973K 0.02%
+23,488
New +$995K
ANET icon
337
Arista Networks
ANET
$214B
$954K 0.02%
44,400
+6,256
+16% +$143K
FORM icon
338
FormFactor
FORM
$6.88B
$948K 0.02%
+25,397
New +$945K
ESTC icon
339
Elastic
ESTC
$6.46B
$920K 0.02%
+6,173
New +$949K
TRTN
340
DELISTED
Triton International Limited
TRTN
$913K 0.02%
17,546
+3,028
+21% +$157K
SIG icon
341
Signet Jewelers
SIG
$3.81B
$882K 0.02%
11,169
+10,598
+1,856% +$779K
CSGP icon
342
CoStar Group
CSGP
$12.4B
$872K 0.02%
10,129
+1,429
+16% +$124K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$872K 0.02%
5,774
-285
-5% -$41.8K
SHAK icon
344
Shake Shack
SHAK
$2.55B
$869K 0.02%
+11,070
New +$1.01M
TER icon
345
Teradyne
TER
$50.2B
$868K 0.02%
7,949
+4,737
+147% +$576K
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$865K 0.02%
5,094
+3,045
+149% +$474K
ICE icon
347
Intercontinental Exchange
ICE
$86.4B
$863K 0.02%
7,517
-39
-0.5% -$4.63K
BX icon
348
Blackstone
BX
$107B
$858K 0.02%
7,379
+7,220
+4,541% +$838K
CMCSA icon
349
Comcast
CMCSA
$85.8B
$856K 0.02%
15,303
-4,520
-23% -$264K
HSY icon
350
Hershey
HSY
$37.2B
$850K 0.02%
5,023
+426
+9% +$75.3K
12 13
14
15 16

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.