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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
WDAY icon
751
Workday
WDAY
$39.4B
$134K ﹤0.01%
537
-607
-53% -$150K
AVGO icon
752
Broadcom
AVGO
$1.81T
$133K ﹤0.01%
2,740
-212,790
-99% -$10.3M
NVR icon
753
NVR
NVR
$17.3B
$129K ﹤0.01%
+27
New +$137K
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
$128K ﹤0.01%
+2,333
New +$128K
MSI icon
755
Motorola Solutions
MSI
$73.1B
$126K ﹤0.01%
543
-44
-7% -$10.2K
RMD icon
756
ResMed
RMD
$30.3B
$126K ﹤0.01%
477
+443
+1,303% +$121K
ZTS icon
757
Zoetis
ZTS
$32.5B
$123K ﹤0.01%
636
+53
+9% +$10.7K
AMT icon
758
American Tower
AMT
$79.9B
$119K ﹤0.01%
450
-52
-10% -$14.8K
DSGX icon
759
Descartes Systems
DSGX
$6.48B
$114K ﹤0.01%
+1,399
New +$106K
PARAA
760
DELISTED
Paramount Global Class A
PARAA
$112K ﹤0.01%
+2,661
New +$119K
LIN icon
761
Linde
LIN
$236B
$111K ﹤0.01%
380
-9,359
-96% -$2.84M
NUE icon
762
Nucor
NUE
$60.5B
$109K ﹤0.01%
1,102
-603
-35% -$64.1K
UBER icon
763
Uber
UBER
$144B
$109K ﹤0.01%
2,443
+424
+21% +$18.5K
LEN icon
764
Lennar Class A
LEN
$21.1B
$108K ﹤0.01%
1,187
-630
-35% -$62.3K
PSX icon
765
Phillips 66
PSX
$82.5B
$108K ﹤0.01%
1,536
+1,435
+1,421% +$104K
LAZR
766
DELISTED
Luminar Technologies
LAZR
$107K ﹤0.01%
457
+142
+45% +$37.6K
ROK icon
767
Rockwell Automation
ROK
$52.4B
$107K ﹤0.01%
364
+338
+1,300% +$104K
WDC icon
768
Western Digital
WDC
$160B
$107K ﹤0.01%
2,519
+1,078
+75% +$51.2K
MXL icon
769
MaxLinear
MXL
$5.35B
$106K ﹤0.01%
2,146
-603
-22% -$29.2K
INFO
770
DELISTED
IHS Markit Ltd. Common Shares
INFO
$106K ﹤0.01%
913
+85
+10% +$10K
LAC
771
DELISTED
Lithium Americas Corp. Common Shares
LAC
$106K ﹤0.01%
+4,739
New +$83.4K
VRSN icon
772
VeriSign
VRSN
$25.4B
$105K ﹤0.01%
510
-1,630
-76% -$357K
AKIC
773
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$104K ﹤0.01%
10,704
-5,802
-35% -$56.3K
KMB icon
774
Kimberly-Clark
KMB
$37.5B
$103K ﹤0.01%
779
-712
-48% -$96.8K
AMBA icon
775
Ambarella
AMBA
$3.03B
$100K ﹤0.01%
643
-277
-30% -$31.8K
29 30
31
32 33

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.