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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
SYY icon
876
Sysco
SYY
$40.7B
$39K ﹤0.01%
498
-942
-65% -$71.8K
MS icon
877
Morgan Stanley
MS
$333B
$38K ﹤0.01%
392
-42
-10% -$4.16K
PAG icon
878
Penske Automotive Group
PAG
$14.5B
$38K ﹤0.01%
379
-97
-20% -$8.51K
SSD icon
879
Simpson Manufacturing
SSD
$8.16B
$38K ﹤0.01%
352
+112
+47% +$12.4K
MC icon
880
Moelis & Co
MC
$5.1B
$37K ﹤0.01%
591
+171
+41% +$10.2K
URBN icon
881
Urban Outfitters
URBN
$6.44B
$37K ﹤0.01%
1,232
-2
-0.2% -$72
ALKS icon
882
Alkermes
ALKS
$8.42B
$36K ﹤0.01%
1,170
+447
+62% +$12.6K
BNS icon
883
Scotiabank
BNS
$108B
$36K ﹤0.01%
583
-3,627
-86% -$227K
GIS icon
884
General Mills
GIS
$20.1B
$36K ﹤0.01%
594
-9,957
-94% -$588K
MDT icon
885
Medtronic
MDT
$111B
$36K ﹤0.01%
287
-25
-8% -$3.24K
NSIT icon
886
Insight Enterprises
NSIT
$3.77B
$36K ﹤0.01%
397
+24
+6% +$2.33K
PAYX icon
887
Paychex
PAYX
$42.3B
$36K ﹤0.01%
324
+49
+18% +$5.5K
TDG icon
888
TransDigm Group
TDG
$73.2B
$34K ﹤0.01%
54
+41
+315% +$25.6K
TMUS icon
889
T-Mobile US
TMUS
$196B
$34K ﹤0.01%
267
-3,269
-92% -$455K
HPQ icon
890
HP
HPQ
$25.9B
$33K ﹤0.01%
1,210
-5,354
-82% -$154K
AMKR icon
891
Amkor Technology
AMKR
$11.3B
$31K ﹤0.01%
+1,234
New +$31.5K
BMO icon
892
Bank of Montreal
BMO
$127B
$31K ﹤0.01%
310
-1,937
-86% -$195K
HON icon
893
Honeywell
HON
$78.3B
$31K ﹤0.01%
157
-13,049
-99% -$2.78M
MCK icon
894
McKesson
MCK
$104B
$31K ﹤0.01%
153
-1,750
-92% -$350K
PRG icon
895
PROG Holdings
PRG
$1.81B
$31K ﹤0.01%
735
+76
+12% +$3.41K
KLIC icon
896
Kulicke & Soffa
KLIC
$4.76B
$30K ﹤0.01%
+513
New +$31.9K
MSM icon
897
MSC Industrial Direct
MSM
$6.97B
$30K ﹤0.01%
378
-6,099
-94% -$518K
GT icon
898
Goodyear
GT
$2.12B
$29K ﹤0.01%
1,621
-362
-18% -$5.88K
HUN icon
899
Huntsman Corp
HUN
$2B
$29K ﹤0.01%
+972
New +$25.6K
MMYT icon
900
MakeMyTrip
MMYT
$5.1B
$29K ﹤0.01%
+1,063
New +$28.7K
34 35
36
37 38

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BA
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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.