We are live on ! Find out more
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
IWD icon
1176
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-6,899
Closed -$1.09M
IWM icon
1177
iShares Russell 2000 ETF
IWM
$80.3B
– –
-66,212
Closed -$15.2M
IWS icon
1178
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-392,385
Closed -$45.1M
IYR icon
1179
iShares US Real Estate ETF
IYR
$4.79B
– –
-1,233,415
Closed -$126M
JBSS icon
1180
John B. Sanfilippo & Son
JBSS
$994M
– –
-12,751
Closed -$1.13M
KN icon
1181
Knowles
KN
$3.08B
– –
-24,751
Closed -$489K
LAD icon
1182
Lithia Motors
LAD
$8.09B
– –
-3,493
Closed -$1.2M
LQD icon
1183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-893,860
Closed -$120M
LQDT icon
1184
Liquidity Services
LQDT
$1.23B
– –
-23,206
Closed -$591K
LUV icon
1185
Southwest Airlines
LUV
$22.7B
– –
-137
Closed -$7K
LVO icon
1186
LiveOne
LVO
$64.1M
– –
-16,195
Closed -$764K
MAT icon
1187
Mattel
MAT
$4.47B
– –
-18,506
Closed -$372K
MATV icon
1188
Mativ Holdings
MATV
$478M
– –
-12,908
Closed -$521K
MGPI icon
1189
MGP Ingredients
MGPI
$402M
– –
-8,072
Closed -$546K
MKTX icon
1190
MarketAxess Holdings
MKTX
$4.32B
– –
-1,083
Closed -$502K
MOH icon
1191
Molina Healthcare
MOH
$10.4B
– –
-2,366
Closed -$599K
MPLX icon
1192
MPLX
MPLX
$60.3B
– –
-2,934
Closed -$87K
MRTN icon
1193
Marten Transport
MRTN
$1.26B
– –
-30,039
Closed -$495K
MSFT icon
1194
Microsoft
MSFT
$2.96T
– –
-8,560
Closed -$2.32M
NEOG icon
1195
Neogen
NEOG
$2.04B
– –
-12,376
Closed -$570K
NPK icon
1196
National Presto Industries
NPK
$896M
– –
-11,097
Closed -$1.13M
NWPX icon
1197
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-16,834
Closed -$476K
NWSA icon
1198
News Corp Class A
NWSA
$15.3B
– –
-3,553
Closed -$92K
OGN icon
1199
Organon & Co
OGN
$3.56B
– –
-289
Closed -$9K
OKE icon
1200
Oneok
OKE
$55.7B
– –
-1,152
Closed -$64K
46 47
48
49 50

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.