We are live on ! Find out more
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
KMX icon
851
CarMax
KMX
$8.36B
$47K ﹤0.01%
366
-3
-0.8% -$399
EPD icon
852
Enterprise Products Partners
EPD
$83.6B
$46K ﹤0.01%
2,131
-4,037
-65% -$91.7K
LPX icon
853
Louisiana-Pacific
LPX
$5.35B
$46K ﹤0.01%
757
+172
+29% +$10.1K
MHK icon
854
Mohawk Industries
MHK
$7.14B
$46K ﹤0.01%
257
+15
+6% +$2.91K
XRAY icon
855
Dentsply Sirona
XRAY
$2.7B
$46K ﹤0.01%
786
+222
+39% +$13.7K
BPMC
856
DELISTED
Blueprint Medicines
BPMC
$45K ﹤0.01%
436
+121
+38% +$11.3K
MAN icon
857
ManpowerGroup
MAN
$2.58B
$45K ﹤0.01%
411
+34
+9% +$3.96K
BNY
858
Bank of New York Mellon
BNY
$106B
$44K ﹤0.01%
852
-4,073
-83% -$212K
CDW icon
859
CDW
CDW
$18.4B
$44K ﹤0.01%
242
+60
+33% +$11.3K
OSK icon
860
Oshkosh
OSK
$9.51B
$44K ﹤0.01%
+429
New +$49.3K
RS icon
861
Reliance Steel & Aluminium
RS
$21.2B
$44K ﹤0.01%
307
-74
-19% -$11.1K
BN icon
862
Brookfield
BN
$104B
$43K ﹤0.01%
1,477
+28
+2% +$817
FL
863
DELISTED
Foot Locker
FL
$43K ﹤0.01%
940
-454
-33% -$25.2K
HQY icon
864
HealthEquity
HQY
$8.46B
$43K ﹤0.01%
+660
New +$45.8K
STLD icon
865
Steel Dynamics
STLD
$37.5B
$43K ﹤0.01%
738
-474
-39% -$30.3K
CVX icon
866
Chevron
CVX
$374B
$42K ﹤0.01%
413
-35
-8% -$3.49K
MMS icon
867
Maximus
MMS
$3.31B
$42K ﹤0.01%
510
-6,095
-92% -$522K
RL icon
868
Ralph Lauren
RL
$22.5B
$41K ﹤0.01%
365
-231
-39% -$26.7K
WFC icon
869
Wells Fargo
WFC
$263B
$41K ﹤0.01%
878
-112,111
-99% -$5.19M
OMC icon
870
Omnicom Group
OMC
$24.6B
$40K ﹤0.01%
550
+356
+184% +$26.4K
PRU icon
871
Prudential Financial
PRU
$43B
$40K ﹤0.01%
384
-733
-66% -$75.5K
RVLV icon
872
Revolve Group
RVLV
$1.92B
$40K ﹤0.01%
+647
New +$42.1K
CNI icon
873
Canadian National Railway
CNI
$78.3B
$39K ﹤0.01%
340
-27
-7% -$2.98K
CTAS icon
874
Cintas
CTAS
$86B
$39K ﹤0.01%
408
+312
+325% +$30.5K
ENB icon
875
Enbridge
ENB
$121B
$39K ﹤0.01%
974
-6,044
-86% -$238K
33 34
35
36 37

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.