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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
WRLD icon
1251
World Acceptance Corp
WRLD
$861M
– –
-4,212
Closed -$675K
WTFC icon
1252
Wintrust Financial
WTFC
$10.7B
– –
-211
Closed -$16K
XLC icon
1253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-13,897
Closed -$1.13M
XLI icon
1254
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,169,140
Closed -$120M
XLK icon
1255
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,084,676
Closed -$80.1M
XLP icon
1256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-482,676
Closed -$33.8M
XLU icon
1257
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,056,498
Closed -$33.4M
XLV icon
1258
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-612,031
Closed -$77.1M
XLY icon
1259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-1,743,434
Closed -$156M
XPEV icon
1260
XPeng
XPEV
$12.5B
– –
-2,272
Closed -$101K
ZBH icon
1261
Zimmer Biomet
ZBH
$18.8B
– –
-50
Closed -$8K
ZD icon
1262
Ziff Davis
ZD
$2B
– –
-5,645
Closed -$675K
ASTH icon
1263
Astrana Health
ASTH
$1.81B
– –
-180
Closed -$11K
MTUS icon
1264
Metallus
MTUS
$833M
– –
-110,172
Closed -$1.56M
BNT
1265
Brookfield Wealth Solutions
BNT
$11.7B
– –
-8
Closed –
TVRD
1266
Tvardi Therapeutics
TVRD
$20.1M
– –
-1,347
Closed -$692K
BCOV
1267
DELISTED
Brightcove, Inc.
BCOV
– –
-32,476
Closed -$466K
BMTX
1268
DELISTED
BM Technologies, Inc.
BMTX
– –
-7,999
Closed -$100K
CNSL
1269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-102,005
Closed -$897K
RCM
1270
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-645
Closed -$14K
SAVE
1271
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-663
Closed -$20K
VGR
1272
DELISTED
Vector Group Ltd.
VGR
– –
-59,264
Closed -$594K
EGRX
1273
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-22,897
Closed -$980K
WRK
1274
DELISTED
WestRock Company
WRK
– –
-682
Closed -$36K
EVBG
1275
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,674
Closed -$908K
49 50
51
52 53

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.