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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
STT icon
901
State Street
STT
$50.2B
$29K ﹤0.01%
339
-655
-66% -$57K
TOL icon
902
Toll Brothers
TOL
$14.5B
$29K ﹤0.01%
520
+13
+3% +$769
USFD icon
903
US Foods
USFD
$22.3B
$29K ﹤0.01%
847
+146
+21% +$5.01K
AEO icon
904
American Eagle Outfitters
AEO
$3.04B
$28K ﹤0.01%
1,085
-215
-17% -$6.83K
SCHW
905
Charles Schwab
SCHW
$184B
$28K ﹤0.01%
387
-32
-8% -$2.29K
BA icon
906
Boeing
BA
$175B
$27K ﹤0.01%
125
-10
-7% -$2.23K
DDS icon
907
Dillards
DDS
$9.2B
$27K ﹤0.01%
+158
New +$30.1K
INGR icon
908
Ingredion
INGR
$6.48B
$27K ﹤0.01%
+304
New +$26.8K
LVS icon
909
Las Vegas Sands
LVS
$32B
$27K ﹤0.01%
745
+568
+321% +$24.4K
MTH icon
910
Meritage Homes
MTH
$4.89B
$27K ﹤0.01%
552
-13,144
-96% -$677K
PAGS icon
911
PagSeguro Digital
PAGS
$2.69B
$27K ﹤0.01%
+523
New +$29.3K
XRX icon
912
Xerox
XRX
$360M
$27K ﹤0.01%
1,316
+494
+60% +$11.2K
SKY icon
913
Champion Homes
SKY
$4.58B
$26K ﹤0.01%
438
-15,342
-97% -$909K
TRI icon
914
Thomson Reuters
TRI
$45.1B
$26K ﹤0.01%
226
-16
-7% -$1.86K
AMAT icon
915
Applied Materials
AMAT
$378B
$25K ﹤0.01%
196
-6,765
-97% -$918K
SNX icon
916
TD Synnex
SNX
$19.8B
$25K ﹤0.01%
241
+35
+17% +$4.18K
VSH icon
917
Vishay Intertechnology
VSH
$5.02B
$25K ﹤0.01%
1,229
+649
+112% +$14K
WCC
918
WESCO International
WCC
$16.1B
$25K ﹤0.01%
220
+14
+7% +$1.54K
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
$25K ﹤0.01%
+426
New +$26.3K
BMI icon
920
Badger Meter
BMI
$3.9B
$24K ﹤0.01%
+234
New +$23.9K
CM icon
921
Canadian Imperial Bank of Commerce
CM
$109B
$24K ﹤0.01%
432
-2,676
-86% -$154K
GE icon
922
GE Aerospace
GE
$377B
$24K ﹤0.01%
377
-31
-8% -$1.99K
ONTO icon
923
Onto Innovation
ONTO
$12B
$24K ﹤0.01%
+335
New +$24.2K
UNF icon
924
Unifirst Corp
UNF
$5.43B
$24K ﹤0.01%
113
+26
+30% +$5.72K
VSAT icon
925
Viasat
VSAT
$10.2B
$24K ﹤0.01%
+434
New +$22.2K
35 36
37
38 39

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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.