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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
CRWD icon
351
CrowdStrike
CRWD
$183B
$845K 0.02%
13,748
+13,568
+7,538% +$875K
TTD icon
352
Trade Desk
TTD
$8.97B
$815K 0.02%
11,587
-1,093
-9% -$84.5K
P
353
Everpure Inc
P
$23.4B
$812K 0.02%
32,260
+13,427
+71% +$296K
CVNA icon
354
Carvana
CVNA
$48.1B
$810K 0.02%
13,430
-1,300
-9% -$86.5K
GPI icon
355
Group 1 Automotive
GPI
$4.39B
$807K 0.02%
4,295
+336
+8% +$57K
NBIS
356
Nebius Group N.V.
NBIS
$37.9B
$807K 0.02%
10,132
+617
+6% +$45K
MTD icon
357
Mettler-Toledo International
MTD
$28.1B
$799K 0.02%
580
+74
+15% +$111K
NOW icon
358
ServiceNow
NOW
$120B
$793K 0.02%
6,375
-1,455
-19% -$176K
CADE
359
DELISTED
Cadence Bancorporation
CADE
$789K 0.02%
+35,932
New +$733K
TME icon
360
Tencent Music
TME
$16B
$786K 0.02%
108,387
+6,570
+6% +$64.4K
SPLK
361
DELISTED
Splunk Inc
SPLK
$785K 0.02%
5,423
-1,518
-22% -$221K
IQ icon
362
iQIYI
IQ
$1.19B
$779K 0.02%
97,063
-13,950
-13% -$145K
FUBO icon
363
FuboTV Inc
FUBO
$260M
$776K 0.02%
2,697
-1,488
-36% -$487K
MATX icon
364
Matsons
MATX
$6.05B
$775K 0.02%
+9,598
New +$710K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.02%
16,423
+462
+3% +$22.3K
CUBI icon
366
Customers Bancorp
CUBI
$2.68B
$768K 0.02%
17,841
-6,478
-27% -$252K
PTC icon
367
PTC
PTC
$15.1B
$767K 0.02%
6,399
+1,915
+43% +$255K
INFY icon
368
Infosys
INFY
$50.8B
$765K 0.02%
34,387
-1,214
-3% -$27.4K
ASIX icon
369
AdvanSix
ASIX
$539M
$764K 0.02%
+19,212
New +$660K
WSM icon
370
Williams-Sonoma
WSM
$27.4B
$759K 0.02%
8,562
+7,362
+614% +$623K
FICO icon
371
Fair Isaac
FICO
$32.4B
$757K 0.02%
1,902
+448
+31% +$213K
ADI icon
372
Analog Devices
ADI
$173B
$751K 0.02%
4,484
+816
+22% +$137K
TSN icon
373
Tyson Foods
TSN
$21.5B
$748K 0.02%
9,478
+7,550
+392% +$570K
AX icon
374
Axos Financial
AX
$5.6B
$740K 0.02%
14,363
+939
+7% +$44.6K
LULU icon
375
lululemon athletica
LULU
$13.5B
$737K 0.02%
1,820
+1,070
+143% +$429K
13 14
15
16 17

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IC
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AM
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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.