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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
MFC icon
951
Manulife Financial
MFC
$74.2B
$18K ﹤0.01%
933
-5,784
-86% -$112K
NTR icon
952
Nutrien
NTR
$33.3B
$18K ﹤0.01%
274
-22
-7% -$1.34K
PLL
953
DELISTED
Piedmont Lithium
PLL
$18K ﹤0.01%
+337
New +$19.6K
PNC icon
954
PNC Financial Services
PNC
$100B
$18K ﹤0.01%
90
-8
-8% -$1.51K
TGNA
955
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
920
-30,762
-97% -$559K
TSCO icon
956
Tractor Supply
TSCO
$16.5B
$18K ﹤0.01%
440
-21,595
-98% -$837K
MDC
957
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
390
+114
+41% +$5.78K
AVT icon
958
Avnet
AVT
$7.07B
$17K ﹤0.01%
461
+16
+4% +$632
DLTR icon
959
Dollar Tree
DLTR
$24.4B
$17K ﹤0.01%
176
-5,198
-97% -$500K
K
960
DELISTED
Kellanova
K
$17K ﹤0.01%
276
-54,331
-99% -$3.26M
NKTR icon
961
Nektar Therapeutics
NKTR
$2.39B
$17K ﹤0.01%
+62
New +$14.9K
SNBR
962
DELISTED
Sleep Number
SNBR
$17K ﹤0.01%
+181
New +$18K
STNE icon
963
StoneCo
STNE
$2.71B
$17K ﹤0.01%
+476
New +$24.7K
TFC icon
964
Truist Financial
TFC
$64.7B
$17K ﹤0.01%
286
-3,525
-92% -$197K
TJX icon
965
TJX Companies
TJX
$178B
$17K ﹤0.01%
258
-5,227
-95% -$365K
XP icon
966
XP
XP
$8.68B
$17K ﹤0.01%
+425
New +$19K
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
561
-219
-28% -$6.65K
CB icon
968
Chubb
CB
$141B
$16K ﹤0.01%
94
-9
-9% -$1.58K
CNS icon
969
Cohen & Steers
CNS
$4.24B
$16K ﹤0.01%
+190
New +$16.1K
EIX icon
970
Edison International
EIX
$30.7B
$16K ﹤0.01%
289
-47,635
-99% -$2.73M
FIS icon
971
Fidelity National Information Services
FIS
$23.2B
$16K ﹤0.01%
133
-12
-8% -$1.61K
FUL icon
972
H.B. Fuller
FUL
$3.07B
$16K ﹤0.01%
+248
New +$16.1K
MRSH
973
Marsh
MRSH
$91.7B
$16K ﹤0.01%
108
-10
-8% -$1.51K
WCN
974
Waste Connections
WCN
$42.7B
$16K ﹤0.01%
125
-10
-7% -$1.26K
WLY icon
975
John Wiley & Sons Class A
WLY
$2.76B
$16K ﹤0.01%
315
-10,654
-97% -$611K
37 38
39
40 41

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.