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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
CI icon
976
Cigna
CI
$79.6B
$15K ﹤0.01%
73
-927
-93% -$202K
CMC icon
977
Commercial Metals
CMC
$7.8B
$15K ﹤0.01%
499
+12
+2% +$382
B
978
Barrick Mining
B
$61.5B
$15K ﹤0.01%
854
-66
-7% -$1.32K
HCSG icon
979
Healthcare Services Group
HCSG
$1.63B
$15K ﹤0.01%
+593
New +$16K
SLF icon
980
Sun Life Financial
SLF
$46.6B
$15K ﹤0.01%
282
-21
-7% -$1.08K
SU icon
981
Suncor Energy
SU
$75.4B
$15K ﹤0.01%
714
-73
-9% -$1.46K
TMHC icon
982
Taylor Morrison
TMHC
$15K ﹤0.01%
573
-147
-20% -$3.89K
AMCR icon
983
Amcor
AMCR
$21.6B
$14K ﹤0.01%
+236
New +$14.1K
CSX icon
984
CSX Corp
CSX
$94.2B
$14K ﹤0.01%
482
-83,548
-99% -$2.68M
DGX icon
985
Quest Diagnostics
DGX
$26B
$14K ﹤0.01%
99
-4,196
-98% -$614K
ITW icon
986
Illinois Tool Works
ITW
$84.9B
$14K ﹤0.01%
68
-6
-8% -$1.35K
TU icon
987
Telus
TU
$16.7B
$14K ﹤0.01%
651
-47
-7% -$1.06K
OZON
988
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$14K ﹤0.01%
+282
New +$14.8K
AMC icon
989
AMC Entertainment Holdings
AMC
$2.38B
$13K ﹤0.01%
35
-119
-77% -$48K
D icon
990
Dominion Energy
D
$62.1B
$13K ﹤0.01%
172
-22
-11% -$1.68K
ECL icon
991
Ecolab
ECL
$79.6B
$13K ﹤0.01%
62
-3
-5% -$658
ETN icon
992
Eaton
ETN
$150B
$13K ﹤0.01%
85
-8
-9% -$1.28K
GPC icon
993
Genuine Parts
GPC
$17.9B
$13K ﹤0.01%
110
-263
-71% -$32.8K
ITGR icon
994
Integer Holdings
ITGR
$3.41B
$13K ﹤0.01%
+144
New +$13.5K
NSC icon
995
Norfolk Southern
NSC
$76.1B
$13K ﹤0.01%
53
-10,031
-99% -$2.57M
BBBY
996
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
738
-513
-41% -$13.9K
FDX icon
997
FedEx
FDX
$74B
$12K ﹤0.01%
57
-748
-93% -$203K
FNV icon
998
Franco-Nevada
FNV
$40.6B
$12K ﹤0.01%
91
-7
-7% -$1.03K
GD icon
999
General Dynamics
GD
$106B
$12K ﹤0.01%
60
-26,465
-100% -$5.18M
ACI icon
1000
Albertsons Companies
ACI
$5.67B
$11K ﹤0.01%
+355
New +$9.34K
38 39
40
41 42

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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.