We are live on ! Find out more
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
GCO icon
376
Genesco
GCO
$432M
$736K 0.02%
+12,745
New +$758K
ENVA icon
377
Enova International
ENVA
$6.2B
$734K 0.02%
21,252
-2,238
-10% -$73K
VRTS icon
378
Virtus Investment Partners
VRTS
$1.14B
$732K 0.02%
+2,360
New +$701K
GWB
379
DELISTED
Great Western Bancorp, Inc.
GWB
$717K 0.02%
+21,903
New +$675K
PIPR icon
380
Piper Sandler
PIPR
$5.24B
$713K 0.02%
20,604
-2,840
-12% -$95.1K
ECPG icon
381
Encore Capital Group
ECPG
$2.06B
$708K 0.02%
14,366
-3,283
-19% -$156K
BANR icon
382
Banner Corp
BANR
$2.4B
$707K 0.02%
+12,810
New +$690K
FFBC icon
383
First Financial Bancorp
FFBC
$3.55B
$706K 0.02%
+30,151
New +$690K
BKU icon
384
Bankunited
BKU
$3.39B
$705K 0.02%
16,850
+1,202
+8% +$49.2K
FTNT icon
385
Fortinet
FTNT
$110B
$705K 0.02%
12,070
+8,825
+272% +$511K
ICUI icon
386
ICU Medical
ICUI
$4.14B
$701K 0.02%
3,005
+636
+27% +$133K
BSY icon
387
Bentley Systems
BSY
$10.9B
$693K 0.02%
11,431
+11,278
+7,371% +$720K
SHOE
388
Shoe Station Group
SHOE
$431M
$692K 0.02%
+21,360
New +$745K
IRBT
389
DELISTED
iRobot
IRBT
$691K 0.02%
8,808
+2,730
+45% +$233K
HTH icon
390
Hilltop Holdings
HTH
$2.28B
$690K 0.02%
21,133
-1,093
-5% -$36.2K
DOCU
391
DocuSign
DOCU
$10.7B
$689K 0.02%
2,677
-2,597
-49% -$748K
STBA icon
392
S&T Bancorp
STBA
$1.92B
$689K 0.02%
+23,396
New +$689K
AYX
393
DELISTED
Alteryx Inc
AYX
$688K 0.02%
9,416
+1,683
+22% +$127K
ABG icon
394
Asbury Automotive
ABG
$4.49B
$685K 0.02%
3,481
-362
-9% -$68.2K
SANM icon
395
Sanmina
SANM
$9.24B
$683K 0.02%
17,720
+657
+4% +$25.2K
MU icon
396
Micron Technology
MU
$927B
$674K 0.02%
9,500
+814
+9% +$61.1K
NEE icon
397
NextEra Energy
NEE
$186B
$671K 0.02%
8,548
+982
+13% +$79.2K
ABM icon
398
ABM Industries
ABM
$2.88B
$664K 0.02%
14,757
+14,360
+3,617% +$665K
WTS icon
399
Watts Water Technologies
WTS
$11.6B
$661K 0.02%
+3,935
New +$631K
CNC icon
400
Centene
CNC
$31.6B
$659K 0.02%
10,570
+10,435
+7,730% +$697K
14 15
16
17 18

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.