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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
MTCH icon
1026
Match Group
MTCH
$9.16B
$9K ﹤0.01%
57
-5
-8% -$761
NLY icon
1027
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
268
-638
-70% -$22K
PLTR icon
1028
Palantir
PLTR
$296B
$9K ﹤0.01%
386
-20
-5% -$488
SCCO icon
1029
Southern Copper
SCCO
$140B
$9K ﹤0.01%
179
-1,365
-88% -$79K
SLB icon
1030
SLB Ltd
SLB
$74.2B
$9K ﹤0.01%
299
-25
-8% -$716
SPG icon
1031
Simon Property Group
SPG
$76.8B
$9K ﹤0.01%
70
-6
-8% -$781
STN icon
1032
Stantec
STN
$8.19B
$9K ﹤0.01%
+187
New +$8.86K
PXD
1033
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
52
+1
+2% +$151
ALC icon
1034
Alcon
ALC
$33.7B
$8K ﹤0.01%
104
-10
-9% -$770
BAH icon
1035
Booz Allen Hamilton
BAH
$8.78B
$8K ﹤0.01%
103
-662
-87% -$55.3K
BIP icon
1036
Brookfield Infrastructure Partners
BIP
$19.3B
$8K ﹤0.01%
213
-17
-7% -$631
CTSH icon
1037
Cognizant
CTSH
$23.8B
$8K ﹤0.01%
113
-9
-7% -$664
DFS
1038
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
65
-7
-10% -$878
KKR icon
1039
KKR & Co
KKR
$92.2B
$8K ﹤0.01%
124
-10
-7% -$628
PBA icon
1040
Pembina Pipeline
PBA
$29B
$8K ﹤0.01%
265
-1,641
-86% -$51.8K
PH icon
1041
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
28
-3
-10% -$893
WPM icon
1042
Wheaton Precious Metals
WPM
$49.8B
$8K ﹤0.01%
217
-16
-7% -$698
ZS icon
1043
Zscaler
ZS
$24.5B
$8K ﹤0.01%
+29
New +$7.28K
DAY
1044
DELISTED
Dayforce
DAY
$8K ﹤0.01%
72
-4
-5% -$420
ADM icon
1045
Archer Daniels Midland
ADM
$40.1B
$7K ﹤0.01%
120
-10
-8% -$600
AFL icon
1046
Aflac
AFL
$65.9B
$7K ﹤0.01%
143
-16
-10% -$875
AMP icon
1047
Ameriprise Financial
AMP
$48.3B
$7K ﹤0.01%
26
– –
ARCC icon
1048
Ares Capital
ARCC
$13.7B
$7K ﹤0.01%
+336
New +$6.73K
AVB icon
1049
AvalonBay Communities
AVB
$27.2B
$7K ﹤0.01%
30
-3
-9% -$674
BBU
1050
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
+227
New +$6.41K
40 41
42
43 44

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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.