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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
APH icon
726
Amphenol
APH
$177B
$207K 0.01%
5,666
+1,798
+46% +$66K
CALY
727
Callaway Golf Company
CALY
$3.28B
$206K 0.01%
7,453
-404
-5% -$12.3K
F icon
728
Ford
F
$59.6B
$205K 0.01%
14,505
-8,119
-36% -$110K
SNPS icon
729
Synopsys
SNPS
$73.5B
$197K 0.01%
657
+127
+24% +$38.6K
UAA icon
730
Under Armour
UAA
$3.04B
$195K 0.01%
9,641
-20,977
-69% -$464K
SQM icon
731
Sociedad Química y Minera de Chile
SQM
$19.1B
$194K 0.01%
3,613
-885
-20% -$45.1K
ON icon
732
ON Semiconductor
ON
$32.8B
$190K ﹤0.01%
4,156
-866
-17% -$37K
ANSS
733
DELISTED
Ansys
ANSS
$185K ﹤0.01%
542
+280
+107% +$101K
MRK icon
734
Merck
MRK
$326B
$185K ﹤0.01%
2,467
-427
-15% -$32.5K
ENPH icon
735
Enphase Energy
ENPH
$4.79B
$183K ﹤0.01%
1,217
+92
+8% +$15.8K
NIO icon
736
NIO
NIO
$11.7B
$183K ﹤0.01%
5,126
+1,123
+28% +$46.1K
SBUX icon
737
Starbucks
SBUX
$118B
$179K ﹤0.01%
1,626
+94
+6% +$11K
NXPI icon
738
NXP Semiconductors
NXPI
$65.4B
$175K ﹤0.01%
892
-17
-2% -$3.53K
MRVL icon
739
Marvell Technology
MRVL
$157B
$173K ﹤0.01%
2,875
-175
-6% -$10.5K
BG icon
740
Bunge Global
BG
$22.8B
$163K ﹤0.01%
2,001
+234
+13% +$18.1K
MPWR icon
741
Monolithic Power Systems
MPWR
$63B
$157K ﹤0.01%
323
-252
-44% -$115K
MCO icon
742
Moody's
MCO
$83.9B
$156K ﹤0.01%
438
+28
+7% +$10.6K
ALB icon
743
Albemarle
ALB
$13.3B
$152K ﹤0.01%
692
-435
-39% -$92.9K
MSCI icon
744
MSCI
MSCI
$42.1B
$147K ﹤0.01%
241
+222
+1,168% +$136K
SLAM
745
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$146K ﹤0.01%
+14,989
New +$146K
SPTKU
746
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$146K ﹤0.01%
14,596
-1,580
-10% -$15.7K
RBAC
747
DELISTED
RedBall Acquisition Corp.
RBAC
$146K ﹤0.01%
14,790
-1,582
-10% -$15.5K
PUCKU
748
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$146K ﹤0.01%
14,222
-1,684
-11% -$17.3K
GWW icon
749
W.W. Grainger
GWW
$66B
$142K ﹤0.01%
360
-789
-69% -$342K
AVY icon
750
Avery Dennison
AVY
$12.9B
$139K ﹤0.01%
669
+139
+26% +$29.8K
28 29
30
31 32

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DSA
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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.