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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
CAI
626
DELISTED
CAI International, Inc.
CAI
$478K 0.01%
8,549
-479
-5% -$26.8K
DFIN icon
627
Donnelley Financial Solutions
DFIN
$1.33B
$477K 0.01%
13,775
-3,034
-18% -$100K
ANAT
628
DELISTED
American National Group, Inc. Common Stock
ANAT
$477K 0.01%
2,522
-878
-26% -$156K
ESCA icon
629
Escalade
ESCA
$270M
$476K 0.01%
25,161
+3,284
+15% +$72.7K
ATKR icon
630
Atkore
ATKR
$2.52B
$475K 0.01%
5,467
-1,772
-24% -$148K
PRDO icon
631
Perdoceo Education
PRDO
$2.13B
$475K 0.01%
45,010
-78,739
-64% -$886K
HTGC icon
632
Hercules Capital
HTGC
$3.03B
$473K 0.01%
28,460
-781
-3% -$13.3K
MLI icon
633
Mueller Industries
MLI
$14.6B
$473K 0.01%
46,040
-564
-1% -$6.03K
DX
634
Dynex Capital
DX
$3.2B
$472K 0.01%
27,289
+1,567
+6% +$27.7K
HOLI
635
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$472K 0.01%
22,828
-11,170
-33% -$204K
EAF icon
636
GrafTech
EAF
$196M
$470K 0.01%
4,557
+287
+7% +$31.4K
SCU
637
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$470K 0.01%
16,851
-2,993
-15% -$77.6K
GSBD icon
638
Goldman Sachs BDC
GSBD
$1,000M
$468K 0.01%
+25,483
New +$487K
AI icon
639
C3.ai
AI
$1.36B
$467K 0.01%
10,085
+5,054
+100% +$257K
BXC icon
640
BlueLinx
BXC
$433M
$467K 0.01%
9,544
-2,423
-20% -$122K
DHIL
641
DELISTED
Diamond Hill
DHIL
$467K 0.01%
2,658
-282
-10% -$49.3K
KFRC icon
642
Kforce
KFRC
$1.09B
$467K 0.01%
7,831
-725
-8% -$43.7K
MLKN icon
643
MillerKnoll
MLKN
$1.58B
$467K 0.01%
12,391
+1,431
+13% +$61.4K
RTX icon
644
RTX Corp
RTX
$294B
$467K 0.01%
5,438
+5,088
+1,454% +$435K
MEI icon
645
Methode Electronics
MEI
$495M
$466K 0.01%
11,083
+368
+3% +$16.9K
LAKE icon
646
Lakeland Industries
LAKE
$104M
$465K 0.01%
+22,140
New +$516K
IAG icon
647
IAMGOLD
IAG
$8.01B
$463K 0.01%
204,957
+53,272
+35% +$133K
JOUT icon
648
Johnson Outdoors
JOUT
$494M
$463K 0.01%
4,373
+144
+3% +$16.4K
CRMT icon
649
America's Car Mart
CRMT
$26.6M
$462K 0.01%
3,954
+311
+9% +$42.9K
RGLD icon
650
Royal Gold
RGLD
$16.4B
$462K 0.01%
4,834
+94
+2% +$10.5K
24 25
26
27 28

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.