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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
QS icon
776
QuantumScape Corp
QS
$3.18B
$100K ﹤0.01%
4,064
+2,605
+179% +$59.5K
GGG icon
777
Graco
GGG
$13.3B
$99K ﹤0.01%
1,408
-5,045
-78% -$387K
VNE
778
DELISTED
Veoneer, Inc.
VNE
$98K ﹤0.01%
2,886
-1,479
-34% -$47K
DQ
779
Daqo New Energy
DQ
$802M
$97K ﹤0.01%
1,708
+838
+96% +$50.2K
ALGM icon
780
Allegro MicroSystems
ALGM
$8.29B
$95K ﹤0.01%
2,957
-130
-4% -$3.83K
CARR icon
781
Carrier Global
CARR
$52.5B
$95K ﹤0.01%
1,836
+6
+0.3% +$323
FMC icon
782
FMC
FMC
$1.37B
$95K ﹤0.01%
1,043
+188
+22% +$18.6K
OTEX icon
783
Open Text
OTEX
$6.02B
$95K ﹤0.01%
+1,955
New +$102K
XYL icon
784
Xylem
XYL
$29.7B
$95K ﹤0.01%
771
+59
+8% +$7.59K
JKS
785
JinkoSolar
JKS
$782M
$93K ﹤0.01%
2,031
+407
+25% +$20.6K
PCTY icon
786
Paylocity
PCTY
$7.43B
$93K ﹤0.01%
+333
New +$80K
GM icon
787
General Motors
GM
$81.7B
$92K ﹤0.01%
+1,737
New +$92.3K
PAYC icon
788
Paycom
PAYC
$7.54B
$92K ﹤0.01%
+186
New +$82.9K
TECH icon
789
Bio-Techne
TECH
$11.2B
$92K ﹤0.01%
760
-4,612
-86% -$561K
APD icon
790
Air Products & Chemicals
APD
$65.2B
$91K ﹤0.01%
357
-9,083
-96% -$2.51M
FCEL icon
791
FuelCell Energy
FCEL
$1.57B
$91K ﹤0.01%
454
+285
+169% +$56.6K
JKHY icon
792
Jack Henry & Associates
JKHY
$11.2B
$91K ﹤0.01%
556
-2,799
-83% -$481K
ROST icon
793
Ross Stores
ROST
$80.5B
$88K ﹤0.01%
807
+181
+29% +$21.7K
AXON
794
Axon Enterprise
AXON
$44.1B
$87K ﹤0.01%
+495
New +$89.9K
TDY icon
795
Teledyne Technologies
TDY
$30.1B
$87K ﹤0.01%
+203
New +$89.7K
SPWR
796
DELISTED
SunPower Corporation Common Stock
SPWR
$87K ﹤0.01%
+3,846
New +$89.9K
CHGG icon
797
Chegg
CHGG
$121M
$86K ﹤0.01%
+1,262
New +$103K
CSIQ icon
798
Canadian Solar
CSIQ
$927M
$85K ﹤0.01%
2,454
+658
+37% +$25K
MP icon
799
MP Materials
MP
$7.35B
$85K ﹤0.01%
+2,641
New +$91.8K
PLUG icon
800
Plug Power
PLUG
$2.73B
$84K ﹤0.01%
3,305
-12,526
-79% -$336K
30 31
32
33 34

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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.