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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$4.11M 0.1%
53,079
-33,524
-39% -$2.8M
CRL icon
127
Charles River Laboratories
CRL
$10.8B
$4.01M 0.1%
9,716
-1,334
-12% -$554K
MRNA icon
128
Moderna
MRNA
$22.1B
$4M 0.1%
10,392
+2,466
+31% +$909K
DHR icon
129
Danaher
DHR
$138B
$3.98M 0.1%
14,742
-3,067
-17% -$835K
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.98M 0.1%
103,790
+21,224
+26% +$832K
DXCM icon
131
DexCom
DXCM
$28.3B
$3.9M 0.1%
28,556
-7,452
-21% -$940K
PEN icon
132
Penumbra
PEN
$12.6B
$3.89M 0.1%
14,600
+1,055
+8% +$284K
EW icon
133
Edwards Lifesciences
EW
$47.8B
$3.86M 0.1%
34,113
+1,369
+4% +$156K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$3.85M 0.1%
50,998
-86,365
-63% -$6.86M
PGR icon
135
Progressive
PGR
$125B
$3.82M 0.1%
42,253
+32,194
+320% +$3.07M
DOYU
136
DouYu International Holdings
DOYU
$135M
$3.8M 0.1%
115,367
+47,002
+69% +$1.89M
VCYT icon
137
Veracyte
VCYT
$4.44B
$3.79M 0.1%
81,674
-31,353
-28% -$1.37M
TSLA icon
138
Tesla
TSLA
$1.22T
$3.77M 0.1%
14,568
+1,401
+11% +$330K
PNW icon
139
Pinnacle West Capital
PNW
$12.8B
$3.73M 0.1%
51,610
+51,319
+17,635% +$4.07M
DUK icon
140
Duke Energy
DUK
$100B
$3.72M 0.09%
38,085
-67,461
-64% -$6.98M
PPL
141
PPL Corp
PPL
$27.1B
$3.72M 0.09%
133,292
+131,299
+6,588% +$3.79M
LNT icon
142
Alliant Energy
LNT
$19.1B
$3.7M 0.09%
66,084
+55,874
+547% +$3.3M
SI
143
DELISTED
Silvergate Capital Corporation
SI
$3.68M 0.09%
31,898
-14,752
-32% -$1.58M
DPZ icon
144
Domino's
DPZ
$11.4B
$3.67M 0.09%
7,702
+6,374
+480% +$3.23M
IMMR icon
145
Immersion
IMMR
$256M
$3.67M 0.09%
537,172
+532,889
+12,442% +$3.98M
FE icon
146
FirstEnergy
FE
$28.5B
$3.67M 0.09%
+103,059
New +$3.91M
TMO icon
147
Thermo Fisher Scientific
TMO
$208B
$3.66M 0.09%
6,404
-1,873
-23% -$1.03M
DG icon
148
Dollar General
DG
$27.2B
$3.64M 0.09%
17,176
+14,630
+575% +$3.3M
BSX icon
149
Boston Scientific
BSX
$67.6B
$3.6M 0.09%
83,013
+5,859
+8% +$259K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.56M 0.09%
+43,488
New +$3.57M
4 5
6
7 8

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.