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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
FFIV icon
1151
F5
FFIV
$22.9B
– –
-2,556
Closed -$477K
FITB
1152
Fifth Third Bancorp
FITB
$52.2B
– –
-166
Closed -$6K
FIVN icon
1153
FIVE9
FIVN
$2.09B
– –
-984
Closed -$180K
FIX icon
1154
Comfort Systems
FIX
$57.1B
– –
-6,296
Closed -$496K
FLIC
1155
DELISTED
First of Long Island Corp
FLIC
– –
-23,410
Closed -$497K
FN icon
1156
Fabrinet
FN
$16B
– –
-14,728
Closed -$1.41M
GBX icon
1157
The Greenbrier Companies
GBX
$1.59B
– –
-14,771
Closed -$644K
GDDY icon
1158
GoDaddy
GDDY
$13.5B
– –
-1,214
Closed -$106K
GDOT icon
1159
Green Dot
GDOT
$758M
– –
-10,677
Closed -$500K
GEF icon
1160
Greif
GEF
$4.7B
– –
-194
Closed -$12K
GLDD
1161
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-35,840
Closed -$524K
GNRC icon
1162
Generac Holdings
GNRC
$11.3B
– –
-3,758
Closed -$1.56M
GNTX icon
1163
Gentex
GNTX
$5.08B
– –
-14,471
Closed -$479K
GSBC icon
1164
Great Southern Bancorp
GSBC
$883M
– –
-9,272
Closed -$500K
HAE icon
1165
Haemonetics
HAE
$3.77B
– –
-3,857
Closed -$257K
HBAN icon
1166
Huntington Bancshares
HBAN
$34.7B
– –
-1,702
Closed -$24K
HDV
1167
iShares Core High Dividend ETF
HDV
$14.8B
– –
-53,425
Closed -$1.03M
HIG icon
1168
Hartford Financial Services
HIG
$39.1B
– –
-930
Closed -$58K
HTLD icon
1169
Heartland Express
HTLD
$1.05B
– –
-56,615
Closed -$970K
HYG icon
1170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,299,560
Closed -$114M
HZO icon
1171
MarineMax
HZO
$776M
– –
-13,347
Closed -$651K
IEF icon
1172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-15,423
Closed -$1.78M
INGN icon
1173
Inogen
INGN
$174M
– –
-9,743
Closed -$635K
INSW icon
1174
International Seaways
INSW
$4.61B
– –
-26,121
Closed -$501K
IP icon
1175
International Paper
IP
$23.3B
– –
-1,077
Closed -$63K
45 46
47
48 49

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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.