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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
MGM icon
76
MGM Resorts International
MGM
$11.8B
$7.31M 0.19%
169,462
-40,278
-19% -$1.64M
RBLX icon
77
Roblox
RBLX
$33.3B
$7.25M 0.19%
95,980
+95,031
+10,014% +$7.8M
HD icon
78
Home Depot
HD
$338B
$7.2M 0.18%
21,941
-150
-0.7% -$49.3K
MSTR icon
79
Strategy Inc
MSTR
$35.6B
$6.95M 0.18%
120,070
+11,050
+10% +$709K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4T
$6.82M 0.17%
51,160
+9,680
+23% +$1.33M
BALY icon
81
Bally's
BALY
$681M
$6.73M 0.17%
134,146
-9,535
-7% -$465K
U icon
82
Unity
U
$13B
$6.43M 0.16%
50,937
+28,156
+124% +$3.33M
LOW icon
83
Lowe's Companies
LOW
$118B
$6.38M 0.16%
31,424
-22,967
-42% -$4.58M
LXP icon
84
LXP Industrial Trust
LXP
$3.53B
$6.22M 0.16%
97,557
+35,384
+57% +$2.32M
JPM icon
85
JPMorgan Chase
JPM
$951B
$6.17M 0.16%
37,660
+34,073
+950% +$5.34M
MCD icon
86
McDonald's
MCD
$191B
$6.06M 0.15%
25,137
+3,461
+16% +$826K
FIRY
87
Firy Inc
FIRY
$134M
$6.01M 0.15%
30,606
-5,959
-16% -$1.54M
ADSK icon
88
Autodesk
ADSK
$45.9B
$5.92M 0.15%
20,772
+18,058
+665% +$5.53M
ABBV icon
89
AbbVie
ABBV
$461B
$5.88M 0.15%
54,509
-85,895
-61% -$9.81M
PEP icon
90
PepsiCo
PEP
$188B
$5.87M 0.15%
39,055
+38,734
+12,067% +$6M
WMT icon
91
Walmart Inc
WMT
$880B
$5.63M 0.14%
121,095
-149,673
-55% -$7.21M
MDLZ icon
92
Mondelez International
MDLZ
$77.4B
$5.57M 0.14%
95,699
+95,373
+29,256% +$5.93M
C icon
93
Citigroup
C
$225B
$5.31M 0.14%
75,709
+75,226
+15,575% +$5.26M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.27M 0.13%
19,304
+1,468
+8% +$412K
ILPT
95
Industrial Logistics Properties Trust
ILPT
$615M
$5.18M 0.13%
204,073
+88,537
+77% +$2.36M
EPR icon
96
EPR Properties
EPR
$4.88B
$5.17M 0.13%
104,590
+26,289
+34% +$1.33M
BDX icon
97
Becton Dickinson
BDX
$43.6B
$5.03M 0.13%
20,987
+11,397
+119% +$2.8M
TSM icon
98
TSMC
TSM
$2.09T
$5.03M 0.13%
45,025
+34,694
+336% +$4.07M
SNAP icon
99
Snap
SNAP
$7.5B
$5M 0.13%
67,691
+55,485
+455% +$4.01M
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.8B
$4.99M 0.13%
21,585
+232
+1% +$52.3K
2 3
4
5 6

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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.