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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
CAH icon
1001
Cardinal Health
CAH
$54.5B
$11K ﹤0.01%
221
-48,182
-100% -$2.61M
CMG icon
1002
Chipotle Mexican Grill
CMG
$43B
$11K ﹤0.01%
300
– –
MAS icon
1003
Masco
MAS
$16.5B
$11K ﹤0.01%
193
-477
-71% -$28.3K
MGA icon
1004
Magna International
MGA
$18.8B
$11K ﹤0.01%
145
-10
-6% -$823
AIG icon
1005
American International
AIG
$42.9B
$10K ﹤0.01%
184
-17
-8% -$876
CVE icon
1006
Cenovus Energy
CVE
$51.6B
$10K ﹤0.01%
969
-76
-7% -$649
EBAY icon
1007
eBay
EBAY
$52.1B
$10K ﹤0.01%
146
-10,410
-99% -$746K
EXC icon
1008
Exelon
EXC
$48.4B
$10K ﹤0.01%
293
-25
-8% -$854
EXTR icon
1009
Extreme Networks
EXTR
$3.92B
$10K ﹤0.01%
+976
New +$10.3K
FTS icon
1010
Fortis
FTS
$29.7B
$10K ﹤0.01%
226
-16
-7% -$724
GPN icon
1011
Global Payments
GPN
$23.9B
$10K ﹤0.01%
63
-6
-9% -$1.04K
JCI icon
1012
Johnson Controls International
JCI
$85.6B
$10K ﹤0.01%
153
-15
-9% -$1.08K
ROP icon
1013
Roper Technologies
ROP
$38.7B
$10K ﹤0.01%
22
-2
-8% -$958
TEL icon
1014
TE Connectivity
TEL
$62.1B
$10K ﹤0.01%
70
-7
-9% -$1.01K
WHR icon
1015
Whirlpool
WHR
$2.49B
$10K ﹤0.01%
48
-1,330
-97% -$292K
XPEL icon
1016
XPEL
XPEL
$1.21B
$10K ﹤0.01%
138
+48
+53% +$3.95K
TWTR
1017
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
171
-15
-8% -$985
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
94
-5,577
-98% -$602K
CHRW icon
1019
C.H. Robinson
CHRW
$20B
$9K ﹤0.01%
101
-5,996
-98% -$542K
CNA icon
1020
CNA Financial
CNA
$15B
$9K ﹤0.01%
+207
New +$9.04K
DLR icon
1021
Digital Realty Trust
DLR
$71.5B
$9K ﹤0.01%
62
-2
-3% -$314
GIB icon
1022
CGI
GIB
$15B
$9K ﹤0.01%
105
-9
-8% -$809
LCID icon
1023
Lucid Motors
LCID
$3.08B
$9K ﹤0.01%
+35
New +$8.11K
MCHP icon
1024
Microchip Technology
MCHP
$41.1B
$9K ﹤0.01%
116
-1,198
-91% -$89.8K
MPC icon
1025
Marathon Petroleum
MPC
$89.3B
$9K ﹤0.01%
139
-1,819
-93% -$105K
39 40
41
42 43

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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
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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
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.