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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
CBRE icon
1051
CBRE Group
CBRE
$43.1B
$7K ﹤0.01%
72
-6
-8% -$558
CMI icon
1052
Cummins
CMI
$88.5B
$7K ﹤0.01%
31
-3
-9% -$703
CTVA icon
1053
Corteva
CTVA
$59.5B
$7K ﹤0.01%
157
-15
-9% -$649
DDOG icon
1054
Datadog
DDOG
$89.3B
$7K ﹤0.01%
+50
New +$6.31K
EFX icon
1055
Equifax
EFX
$22B
$7K ﹤0.01%
+27
New +$7.02K
FERG icon
1056
Ferguson
FERG
$45B
$7K ﹤0.01%
48
-5
-9% -$712
GLW icon
1057
Corning
GLW
$108B
$7K ﹤0.01%
183
+5
+3% +$200
JEF icon
1058
Jefferies Financial Group
JEF
$13.2B
$7K ﹤0.01%
+198
New +$6.63K
LBRDA icon
1059
Liberty Broadband Class A
LBRDA
$4.72B
$7K ﹤0.01%
41
-5
-11% -$873
LYB icon
1060
LyondellBasell Industries
LYB
$18.8B
$7K ﹤0.01%
71
-6
-8% -$589
NWL icon
1061
Newell Brands
NWL
$2.24B
$7K ﹤0.01%
326
-2,128
-87% -$54.3K
OTIS icon
1062
Otis Worldwide
OTIS
$28B
$7K ﹤0.01%
91
-8
-8% -$703
PPG icon
1063
PPG Industries
PPG
$26.5B
$7K ﹤0.01%
51
-4
-7% -$642
WELL icon
1064
Welltower
WELL
$172B
$7K ﹤0.01%
90
-7
-7% -$602
XEL icon
1065
Xcel Energy
XEL
$50.1B
$7K ﹤0.01%
115
-11
-9% -$743
AEM icon
1066
Agnico Eagle Mines
AEM
$71.9B
$6K ﹤0.01%
117
-10
-8% -$582
AGNC icon
1067
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
402
-998
-71% -$16.2K
ARE icon
1068
Alexandria Real Estate Equities
ARE
$9.41B
$6K ﹤0.01%
+33
New +$6.57K
BALL icon
1069
Ball Corp
BALL
$17.8B
$6K ﹤0.01%
+70
New +$6.21K
DCI icon
1070
Donaldson
DCI
$11.1B
$6K ﹤0.01%
+96
New +$6.19K
DHI icon
1071
D.R. Horton
DHI
$42.3B
$6K ﹤0.01%
77
-948
-92% -$87.3K
DLO icon
1072
dLocal
DLO
$4.38B
$6K ﹤0.01%
+113
New +$6.3K
EQR icon
1073
Equity Residential
EQR
$25.5B
$6K ﹤0.01%
+80
New +$6.61K
GRMN
1074
Garmin
GRMN
$48.9B
$6K ﹤0.01%
41
-734
-95% -$119K
KEYS icon
1075
Keysight
KEYS
$52.2B
$6K ﹤0.01%
39
-753
-95% -$126K
41 42
43
44 45

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DSA
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Capital Fund Management (CFM)
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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
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.