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
CIO
576
DELISTED
City Office REIT
CIO
$509K 0.01%
28,510
-11,083
-28% -$161K
GEO icon
577
The GEO Group
GEO
$4.05B
$509K 0.01%
68,124
+4,634
+7% +$34.1K
EGBN icon
578
Eagle Bancorp
EGBN
$867M
$508K 0.01%
8,831
-17
-0.2% -$952
RHI icon
579
Robert Half
RHI
$4.19B
$507K 0.01%
5,054
+207
+4% +$20.3K
EPC icon
580
Edgewell Personal Care
EPC
$1.31B
$506K 0.01%
+13,946
New +$573K
HOPE icon
581
Hope Bancorp
HOPE
$1.8B
$506K 0.01%
35,037
+8
+0% +$109
SPTN
582
DELISTED
SpartanNash
SPTN
$506K 0.01%
23,115
-90,710
-80% -$1.82M
EBSB
583
DELISTED
Meridian Bancorp, Inc.
EBSB
$506K 0.01%
24,365
+386
+2% +$7.68K
CPF icon
584
Central Pacific Financial
CPF
$1.03B
$505K 0.01%
19,653
+813
+4% +$20.4K
HSII
585
DELISTED
Heidrick & Struggles
HSII
$503K 0.01%
11,260
-16,628
-60% -$701K
EQIX icon
586
Equinix
EQIX
$99.2B
$502K 0.01%
635
+596
+1,528% +$495K
LINC icon
587
Lincoln Educational Services
LINC
$1.36B
$502K 0.01%
+74,969
New +$502K
GHL
588
DELISTED
Greenhill & Co., Inc.
GHL
$502K 0.01%
34,356
-61
-0.2% -$908
GTN icon
589
Gray Television
GTN
$437M
$501K 0.01%
21,947
-59
-0.3% -$1.31K
DCOM icon
590
Dime Commercial Bancshares
DCOM
$1.8B
$500K 0.01%
15,321
+387
+3% +$12.6K
EBF icon
591
Ennis
EBF
$556M
$500K 0.01%
26,501
+2,568
+11% +$50.4K
FWONK icon
592
Liberty Media Series C
FWONK
$25.6B
$500K 0.01%
10,057
-2,516
-20% -$119K
AVTR icon
593
Avantor
AVTR
$9.68B
$498K 0.01%
12,178
+1,872
+18% +$73.1K
DVA icon
594
DaVita
DVA
$15.5B
$498K 0.01%
4,285
-238
-5% -$29.8K
SRCE icon
595
1st Source
SRCE
$2.19B
$498K 0.01%
10,552
-63
-0.6% -$2.87K
CTRN icon
596
Citi Trends
CTRN
$543M
$497K 0.01%
6,812
+438
+7% +$35.1K
IBOC icon
597
International Bancshares
IBOC
$4.83B
$496K 0.01%
11,915
+575
+5% +$23.5K
USAK
598
DELISTED
USA Truck Inc
USAK
$496K 0.01%
+32,465
New +$470K
FISI icon
599
Financial Institutions
FISI
$828M
$495K 0.01%
16,145
-8
-0% -$242
GIC icon
600
Global Industrial
GIC
$1.36B
$494K 0.01%
13,030
-1,063
-8% -$39.9K
22 23
24
25 26

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.