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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
TECK icon
1226
Teck Resources
TECK
$28.8B
– –
-273
Closed -$6K
TEX icon
1227
Terex
TEX
$7.84B
– –
-261
Closed -$12K
TLT icon
1228
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-790,144
Closed -$114M
TPR icon
1229
Tapestry
TPR
$30.5B
– –
-11,249
Closed -$489K
TREX icon
1230
Trex
TREX
$4.57B
– –
-675
Closed -$69K
TRV icon
1231
Travelers Companies
TRV
$82.9B
– –
-1,789
Closed -$268K
TRUP icon
1232
Trupanion
TRUP
$1.11B
– –
-4,284
Closed -$493K
TSLX icon
1233
Sixth Street Specialty
TSLX
$1.68B
– –
-22,877
Closed -$508K
TTGT icon
1234
TechTarget
TTGT
$323M
– –
-6,113
Closed -$474K
TYL icon
1235
Tyler Technologies
TYL
$13.7B
– –
-1,159
Closed -$524K
UMC icon
1236
United Microelectronic
UMC
$43.6B
– –
-3,672
Closed -$35K
UPS icon
1237
United Parcel Service
UPS
$89.7B
– –
-23,513
Closed -$4.89M
USLM icon
1238
United States Lime & Minerals
USLM
$3.26B
– –
-18,625
Closed -$518K
UUP icon
1239
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-113,525
Closed -$2.82M
VICR icon
1240
Vicor
VICR
$8.76B
– –
-165
Closed -$17K
VLO icon
1241
Valero Energy
VLO
$88.7B
– –
-95
Closed -$7K
VMI icon
1242
Valmont Industries
VMI
$9.33B
– –
-2,409
Closed -$569K
VNDA icon
1243
Vanda Pharmaceuticals
VNDA
$310M
– –
-35,187
Closed -$757K
VOE icon
1244
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-880,215
Closed -$124M
VTRS icon
1245
Viatris
VTRS
$20.8B
– –
-27,719
Closed -$396K
VUG icon
1246
Vanguard Growth ETF
VUG
$216B
– –
-894,690
Closed -$42.8M
VUZI icon
1247
Vuzix
VUZI
$187M
– –
-906
Closed -$17K
WEC icon
1248
WEC Energy
WEC
$37B
– –
-5,808
Closed -$517K
WING icon
1249
Wingstop
WING
$3.67B
– –
-3,324
Closed -$524K
WOLF icon
1250
Wolfspeed
WOLF
$1.14B
– –
-800
Closed -$78K
48 49
50
51 52

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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.