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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
SITE icon
676
SiteOne Landscape Supply
SITE
$4.08B
$422K 0.01%
+2,117
New +$400K
LHCG
677
DELISTED
LHC Group LLC
LHCG
$418K 0.01%
2,662
-6
-0.2% -$1.13K
DKS icon
678
Dick's Sporting Goods
DKS
$18.9B
$417K 0.01%
3,485
+2,720
+356% +$316K
SIVB
679
DELISTED
SVB Financial Group
SIVB
$417K 0.01%
645
+95
+17% +$55.1K
CSSE
680
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$411K 0.01%
17,956
+5,960
+50% +$171K
GME icon
681
GameStop
GME
$9.78B
$409K 0.01%
9,324
-136
-1% -$6.21K
OLN icon
682
Olin
OLN
$2.45B
$408K 0.01%
+8,449
New +$394K
CIGI icon
683
Colliers International
CIGI
$5.31B
$399K 0.01%
+3,126
New +$397K
CPRI icon
684
Capri Holdings
CPRI
$1.79B
$393K 0.01%
8,128
+303
+4% +$16.5K
DBX icon
685
Dropbox
DBX
$7.75B
$393K 0.01%
13,434
-1,142
-8% -$35.5K
STLA icon
686
Stellantis
STLA
$17.5B
$393K 0.01%
20,566
+3,164
+18% +$62.6K
KSS icon
687
Kohl's
KSS
$2.1B
$392K 0.01%
8,314
-475
-5% -$25.4K
IVC
688
DELISTED
Invacare Corporation
IVC
$392K 0.01%
+82,256
New +$601K
EDR
689
DELISTED
Endeavor Group Holdings, Inc.
EDR
$391K 0.01%
13,655
+1,359
+11% +$35K
OLLI icon
690
Ollie's Bargain Outlet
OLLI
$4.24B
$389K 0.01%
6,452
+979
+18% +$79.2K
AMED
691
DELISTED
Amedisys
AMED
$386K 0.01%
2,589
+696
+37% +$145K
LOGI icon
692
Logitech
LOGI
$15B
$386K 0.01%
+4,378
New +$473K
LII icon
693
Lennox International
LII
$15.3B
$381K 0.01%
1,295
-4
-0.3% -$1.31K
GO icon
694
Grocery Outlet
GO
$896M
$376K 0.01%
17,431
+5,160
+42% +$148K
GXO icon
695
GXO Logistics
GXO
$5.99B
$376K 0.01%
+4,798
New +$376K
NXST icon
696
Nexstar Media Group
NXST
$5.97B
$375K 0.01%
2,470
+360
+17% +$53.1K
TROW icon
697
T. Rowe Price
TROW
$25.8B
$366K 0.01%
1,862
+549
+42% +$116K
PHM icon
698
Pultegroup
PHM
$25.6B
$361K 0.01%
7,854
+1,484
+23% +$77.1K
FROG icon
699
JFrog
FROG
$9.13B
$359K 0.01%
10,731
+3,111
+41% +$125K
AMCX icon
700
AMC Global Media
AMCX
$452M
$357K 0.01%
7,671
-1,519
-17% -$77.6K
26 27
28
29 30

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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.