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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
CFG icon
1126
Citizens Financial Group
CFG
$30.5B
– –
-1,247
Closed -$57K
CHD icon
1127
Church & Dwight Co
CHD
$23.7B
– –
-6,028
Closed -$514K
CHRS icon
1128
Coherus Oncology
CHRS
$224M
– –
-32,659
Closed -$452K
CIEN icon
1129
Ciena
CIEN
$48.8B
– –
-9,282
Closed -$528K
CLX icon
1130
Clorox
CLX
$12.1B
– –
-3,154
Closed -$567K
CMS icon
1131
CMS Energy
CMS
$23.2B
– –
-8,756
Closed -$517K
CNXC icon
1132
Concentrix
CNXC
$1.55B
– –
-4,581
Closed -$737K
CNXN icon
1133
PC Connection
CNXN
$2.12B
– –
-21,781
Closed -$1.01M
COTY icon
1134
Coty
COTY
$2.39B
– –
-3,050
Closed -$28K
CTRA
1135
DELISTED
Coterra Energy
CTRA
– –
-26,478
Closed -$462K
CVLT icon
1136
Commault Systems
CVLT
$5.13B
– –
-12,032
Closed -$941K
CWCO icon
1137
Consolidated Water Co
CWCO
$489M
– –
-40,881
Closed -$480K
DAKT icon
1138
Daktronics
DAKT
$954M
– –
-101,315
Closed -$668K
DINO icon
1139
HF Sinclair
DINO
$16.4B
– –
-715
Closed -$24K
DOO
1140
Bombardier Recreational Products
DOO
$4.58B
– –
-264
Closed -$21K
DXC icon
1141
DXC Technology
DXC
$1.76B
– –
-780
Closed -$30K
EB
1142
DELISTED
Eventbrite
EB
– –
-38,751
Closed -$736K
EBS icon
1143
Emergent Biosolutions
EBS
$372M
– –
-4,233
Closed -$267K
ENTA icon
1144
Enanta Pharmaceuticals
ENTA
$366M
– –
-20,169
Closed -$888K
ET icon
1145
Energy Transfer Partners
ET
$69.2B
– –
-7,010
Closed -$75K
ETR icon
1146
Entergy
ETR
$53B
– –
-1,040
Closed -$52K
EXEL icon
1147
Exelixis
EXEL
$14B
– –
-23,748
Closed -$433K
EZPW icon
1148
Ezcorp Inc
EZPW
$1.84B
– –
-104,695
Closed -$631K
DMC
1149
Del Monte Corp
DMC
$1.37B
– –
-43,112
Closed -$1.42M
FF icon
1150
Future Fuel
FF
$204M
– –
-39,472
Closed -$379K
44 45
46
47 48

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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.