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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
AVAV icon
826
AeroVironment
AVAV
$7.91B
$71K ﹤0.01%
827
+70
+9% +$6.78K
CROX icon
827
Crocs
CROX
$6.75B
$71K ﹤0.01%
496
+136
+38% +$18.7K
OLED icon
828
Universal Display
OLED
$3.85B
$69K ﹤0.01%
404
+12
+3% +$2.48K
ALV icon
829
Autoliv
ALV
$9.09B
$68K ﹤0.01%
799
+124
+18% +$11.4K
RY icon
830
Royal Bank of Canada
RY
$295B
$68K ﹤0.01%
684
-53
-7% -$5.4K
PVH icon
831
PVH
PVH
$4.01B
$65K ﹤0.01%
635
+47
+8% +$5.06K
TXT icon
832
Textron
TXT
$15.6B
$64K ﹤0.01%
+919
New +$64.5K
YELP icon
833
Yelp
YELP
$1.51B
$63K ﹤0.01%
+1,679
New +$63.6K
EG icon
834
Everest Group
EG
$15.8B
$62K ﹤0.01%
246
+67
+37% +$17.2K
HSIC icon
835
Henry Schein
HSIC
$9.76B
$60K ﹤0.01%
794
+244
+44% +$18.8K
TD icon
836
Toronto Dominion Bank
TD
$199B
$58K ﹤0.01%
874
-65
-7% -$4.33K
TPL icon
837
Texas Pacific Land
TPL
$26.9B
$58K ﹤0.01%
432
+252
+140% +$39.2K
CPAY icon
838
Corpay
CPAY
$25.1B
$58K ﹤0.01%
223
+44
+25% +$11.4K
YETI icon
839
Yeti Holdings
YETI
$3.93B
$56K ﹤0.01%
654
+204
+45% +$19.7K
WTW icon
840
Willis Towers Watson
WTW
$29.9B
$55K ﹤0.01%
237
+27
+13% +$6.01K
XOM icon
841
ExxonMobil
XOM
$634B
$53K ﹤0.01%
905
-78
-8% -$4.45K
AYI icon
842
Acuity Brands
AYI
$10.3B
$51K ﹤0.01%
+294
New +$51.5K
HLI icon
843
Houlihan Lokey
HLI
$10.2B
$51K ﹤0.01%
555
+165
+42% +$14.5K
SKX
844
DELISTED
Skechers
SKX
$51K ﹤0.01%
1,218
+100
+9% +$4.95K
GAP
845
The Gap Inc
GAP
$7.28B
$50K ﹤0.01%
2,203
-13,402
-86% -$370K
BWA icon
846
BorgWarner
BWA
$13B
$49K ﹤0.01%
1,276
+450
+54% +$17.9K
LSTR icon
847
Landstar System
LSTR
$6.29B
$49K ﹤0.01%
310
-3,370
-92% -$538K
WU icon
848
Western Union
WU
$2.58B
$48K ﹤0.01%
2,391
-287
-11% -$6.34K
DISH
849
DELISTED
DISH Network Corp.
DISH
$48K ﹤0.01%
1,095
-12
-1% -$511
DLB icon
850
Dolby
DLB
$4.97B
$47K ﹤0.01%
531
+261
+97% +$25.3K
32 33
34
35 36

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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.