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
MET icon
26
MetLife
MET
$61B
$16.2M 0.41%
262,829
+111,794
+74% +$6.73M
GILD icon
27
Gilead Sciences
GILD
$161B
$15.7M 0.4%
225,273
+172,935
+330% +$12.1M
PENN icon
28
PENN Entertainment
PENN
$2.74B
$15.7M 0.4%
216,593
+26,500
+14% +$1.95M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.4%
46,109
+17,534
+61% +$6.32M
DKNG icon
30
DraftKings
DKNG
$11.4B
$15.5M 0.4%
322,112
-5,543
-2% -$294K
PM icon
31
Philip Morris
PM
$301B
$15.4M 0.39%
162,772
-30,244
-16% -$3.04M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$15.4M 0.39%
260,160
+101,055
+64% +$6.66M
LLY icon
33
Eli Lilly
LLY
$1.07T
$15.2M 0.39%
65,835
+11,684
+22% +$2.88M
GNOG
34
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14.9M 0.38%
855,451
-6,313
-0.7% -$106K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$14.4M 0.37%
+65,966
New +$14.7M
VIS icon
36
Vanguard Industrials ETF
VIS
$8.23B
$14.1M 0.36%
74,935
+61,258
+448% +$12M
SO icon
37
Southern Company
SO
$110B
$13.7M 0.35%
221,776
+63,369
+40% +$4.08M
IBM icon
38
IBM
IBM
$202B
$13.3M 0.34%
100,115
+13,135
+15% +$1.76M
CHDN icon
39
Churchill Downs
CHDN
$6.03B
$13.1M 0.34%
109,380
-5,426
-5% -$552K
CZR icon
40
Caesars Entertainment
CZR
$6.1B
$13.1M 0.33%
116,789
-18,483
-14% -$1.81M
COST icon
41
Costco
COST
$415B
$12.9M 0.33%
28,807
-2,731
-9% -$1.2M
LNW
42
DELISTED
Light & Wonder
LNW
$12.3M 0.31%
148,246
-118,981
-45% -$8.38M
ORCL icon
43
Oracle
ORCL
$331B
$12M 0.31%
138,013
-1,297
-0.9% -$115K
URG
44
Ur-Energy
URG
$485M
$11.8M 0.3%
6,856,656
+1,635,725
+31% +$2.19M
CVS icon
45
CVS Health
CVS
$137B
$11.7M 0.3%
138,045
+7,022
+5% +$588K
KHC icon
46
Kraft Heinz
KHC
$30.4B
$11.5M 0.29%
312,888
+132,854
+74% +$5M
TGT icon
47
Target
TGT
$62.1B
$11.2M 0.29%
49,055
-23,795
-33% -$5.96M
AMZN icon
48
Amazon
AMZN
$2.5T
$11.1M 0.28%
67,640
+6,640
+11% +$1.15M
AXP icon
49
American Express
AXP
$223B
$11M 0.28%
65,452
+34,639
+112% +$5.79M
INTC icon
50
Intel
INTC
$466B
$10.9M 0.28%
205,246
+173,713
+551% +$9.42M
1
2
3 4 5

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.