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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
CSL icon
701
Carlisle Companies
CSL
$14.1B
$352K 0.01%
1,769
+272
+18% +$54.9K
ELV icon
702
Elevance Health
ELV
$83.7B
$351K 0.01%
942
+251
+36% +$95.4K
ARW icon
703
Arrow Electronics
ARW
$10.8B
$344K 0.01%
3,067
+281
+10% +$32.5K
MCFE
704
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$339K 0.01%
15,316
+2,401
+19% +$62.1K
EOG icon
705
EOG Resources
EOG
$74.4B
$338K 0.01%
4,213
-895
-18% -$65.2K
DAR icon
706
Darling Ingredients
DAR
$9.28B
$337K 0.01%
4,691
+720
+18% +$51.5K
CURI icon
707
CuriosityStream
CURI
$145M
$336K 0.01%
31,842
-11,694
-27% -$138K
UNP icon
708
Union Pacific
UNP
$175B
$332K 0.01%
1,693
-265
-14% -$57.2K
RACE icon
709
Ferrari
RACE
$68.6B
$314K 0.01%
1,500
+319
+27% +$68.5K
MTB icon
710
M&T Bank
MTB
$36.6B
$275K 0.01%
1,844
+598
+48% +$82.9K
FAST icon
711
Fastenal
FAST
$55.2B
$274K 0.01%
10,602
+3,556
+50% +$96.5K
MNST icon
712
Monster Beverage
MNST
$95.6B
$271K 0.01%
6,096
+1,592
+35% +$75.3K
APTV icon
713
Aptiv
APTV
$12.6B
$270K 0.01%
1,813
+9
+0.5% +$1.4K
WST icon
714
West Pharmaceutical
WST
$23.7B
$265K 0.01%
625
-1,507
-71% -$635K
CPRT icon
715
Copart
CPRT
$28.4B
$253K 0.01%
7,292
+2,212
+44% +$79K
EPAM icon
716
EPAM Systems
EPAM
$5.25B
$252K 0.01%
441
+126
+40% +$74.1K
XPO icon
717
XPO
XPO
$24B
$244K 0.01%
5,167
-2,345
-31% -$118K
IFF icon
718
International Flavors & Fragrances
IFF
$20.2B
$236K 0.01%
1,763
+1,165
+195% +$171K
GOLF icon
719
Acushnet Holdings
GOLF
$6.05B
$227K 0.01%
+4,868
New +$247K
SBGI icon
720
Sinclair Inc
SBGI
$1.02B
$227K 0.01%
7,153
-396
-5% -$11.6K
AMGN icon
721
Amgen
AMGN
$212B
$223K 0.01%
1,051
-1,733
-62% -$399K
VZ icon
722
Verizon
VZ
$201B
$218K 0.01%
4,035
-52,996
-93% -$2.93M
EXPD icon
723
Expeditors International
EXPD
$22.4B
$215K 0.01%
1,801
-5,003
-74% -$626K
BBY icon
724
Best Buy
BBY
$18.9B
$214K 0.01%
2,022
+1,300
+180% +$146K
SPHR icon
725
Sphere Entertainment
SPHR
$5.06B
$210K 0.01%
+2,894
New +$217K
27 28
29
30 31

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IC
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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.