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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
APEI icon
651
American Public Education
APEI
$917M
$460K 0.01%
17,953
-35,883
-67% -$983K
CTS icon
652
CTS Corp
CTS
$1.85B
$460K 0.01%
+14,877
New +$509K
NX icon
653
Quanex
NX
$893M
$460K 0.01%
+21,463
New +$501K
TG icon
654
Tredegar Corp
TG
$263M
$459K 0.01%
+37,691
New +$483K
NUS icon
655
Nu Skin
NUS
$255M
$458K 0.01%
11,328
+2,456
+28% +$124K
LL
656
DELISTED
LL Flooring Holdings, Inc.
LL
$458K 0.01%
+24,528
New +$484K
M icon
657
Macy's
M
$6.62B
$455K 0.01%
20,121
+16,749
+497% +$335K
COLL icon
658
Collegium Pharmaceutical
COLL
$1.16B
$454K 0.01%
+22,987
New +$497K
MOV icon
659
Movado Group
MOV
$846M
$454K 0.01%
14,423
-2,456
-15% -$78.5K
DECK icon
660
Deckers Outdoor
DECK
$14.2B
$453K 0.01%
7,548
+6,648
+739% +$455K
PSMT icon
661
Pricesmart
PSMT
$5.9B
$449K 0.01%
5,788
+577
+11% +$49K
CVCO icon
662
Cavco Industries
CVCO
$4.54B
$444K 0.01%
+1,877
New +$451K
SAM icon
663
Boston Beer
SAM
$1.93B
$442K 0.01%
868
+340
+64% +$231K
TPH
664
DELISTED
Tri Pointe Homes
TPH
$441K 0.01%
20,992
-2,255
-10% -$50.8K
BGFV
665
DELISTED
Big 5 Sporting Goods
BGFV
$440K 0.01%
19,118
-722
-4% -$17.7K
LSCC icon
666
Lattice Semiconductor
LSCC
$17B
$440K 0.01%
+6,802
New +$402K
LGF.A
667
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$440K 0.01%
30,976
+5,138
+20% +$75.2K
ZBRA icon
668
Zebra Technologies
ZBRA
$13.5B
$436K 0.01%
846
-117
-12% -$65.2K
MDB icon
669
MongoDB
MDB
$25B
$434K 0.01%
921
-308
-25% -$124K
LMND icon
670
Lemonade
LMND
$4.77B
$430K 0.01%
6,416
+2,127
+50% +$171K
VZIO
671
DELISTED
VIZIO Holding Corp.
VZIO
$430K 0.01%
20,226
+6,526
+48% +$143K
ULTA icon
672
Ulta Beauty
ULTA
$21.6B
$428K 0.01%
+1,187
New +$429K
ENTG icon
673
Entegris
ENTG
$18B
$425K 0.01%
3,379
+1,133
+50% +$137K
GRBK icon
674
Green Brick Partners
GRBK
$3.18B
$424K 0.01%
20,673
-1,547
-7% -$36.5K
AGRO icon
675
Adecoagro
AGRO
$1.45B
$422K 0.01%
46,773
+128
+0.3% +$1.2K
25 26
27
28 29

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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.