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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
WMB icon
926
Williams Companies
WMB
$85.8B
$24K ﹤0.01%
924
-2,502
-73% -$63K
TRP icon
927
TC Energy
TRP
$70.5B
$23K ﹤0.01%
471
-2,801
-86% -$136K
VTR icon
928
Ventas
VTR
$47.7B
$23K ﹤0.01%
425
+76
+22% +$4.36K
ALLE icon
929
Allegion
ALLE
$13.7B
$22K ﹤0.01%
170
-238
-58% -$33.1K
BCE icon
930
BCE
BCE
$20.3B
$22K ﹤0.01%
435
-34
-7% -$1.72K
DE icon
931
Deere & Co
DE
$173B
$22K ﹤0.01%
67
-6
-8% -$2.16K
SPGI icon
932
S&P Global
SPGI
$126B
$22K ﹤0.01%
51
-5
-9% -$2.17K
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
$22K ﹤0.01%
1,129
+47
+4% +$1.05K
CNQ icon
934
Canadian Natural Resources
CNQ
$92.2B
$21K ﹤0.01%
1,164
-7,380
-86% -$122K
CP icon
935
Canadian Pacific Kansas City
CP
$81.4B
$21K ﹤0.01%
320
-24
-7% -$1.71K
AGNT
936
AGNT Inc
AGNT
$661M
$21K ﹤0.01%
529
+124
+31% +$5.31K
NEM icon
937
Newmont
NEM
$96.4B
$21K ﹤0.01%
384
-8,545
-96% -$504K
TSEM icon
938
Tower Semiconductor
TSEM
$22.9B
$21K ﹤0.01%
+712
New +$20.5K
COP icon
939
ConocoPhillips
COP
$139B
$20K ﹤0.01%
288
-27
-9% -$1.56K
CPNG icon
940
Coupang
CPNG
$27.7B
$20K ﹤0.01%
712
-18,731
-96% -$647K
DB icon
941
Deutsche Bank
DB
$67.6B
$20K ﹤0.01%
1,572
-4,267
-73% -$53.5K
JBLU icon
942
JetBlue
JBLU
$2.23B
$20K ﹤0.01%
1,332
-380
-22% -$5.83K
MED icon
943
Medifast
MED
$108M
$20K ﹤0.01%
103
-1,988
-95% -$489K
VFC icon
944
VF Corp
VFC
$7.16B
$20K ﹤0.01%
298
+207
+227% +$15.9K
NARI
945
DELISTED
Inari Medical, Inc. Common Stock
NARI
$20K ﹤0.01%
+245
New +$20.6K
KRTX
946
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20K ﹤0.01%
166
+46
+38% +$5.31K
KBH icon
947
KB Home
KBH
$3.54B
$19K ﹤0.01%
499
-7
-1% -$291
LYV icon
948
Live Nation Entertainment
LYV
$42.1B
$19K ﹤0.01%
212
+27
+15% +$2.27K
SNOW icon
949
Snowflake
SNOW
$93.7B
$19K ﹤0.01%
64
-3,334
-98% -$948K
ADP icon
950
Automatic Data Processing
ADP
$106B
$18K ﹤0.01%
90
-9
-9% -$1.85K
36 37
38
39 40

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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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
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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.