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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$342M 8.74%
956,388
+623,775
+188% +$230M
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$278M 7.1%
896,857
+884,601
+7,218% +$281M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.53B
$225M 5.73%
1,595,026
+1,570,536
+6,413% +$228M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$219M 5.6%
+556,305
New +$226M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.75B
$194M 4.96%
+1,896,443
New +$199M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$164M 4.18%
3,259,624
+3,086,672
+1,785% +$160M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$145M 3.7%
+793,966
New +$148M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$109M 2.79%
+1,221,726
New +$111M
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.13B
$106M 2.69%
+4,096,172
New +$107M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$92.5M 2.36%
+416,483
New +$95M
CCJ icon
11
Cameco
CCJ
$38.3B
$86.6M 2.21%
3,983,259
+859,559
+28% +$16.3M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$79.3M 2.03%
320,890
+304,313
+1,836% +$78.1M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$41.8M 1.07%
+705,592
New +$42.6M
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$34.5M 0.88%
+372,462
New +$34.4M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$34.2M 0.87%
+399,746
New +$34.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.6M 0.81%
73,666
+2,821
+4% +$1.24M
NXE icon
17
NexGen Energy
NXE
$6.05B
$26.5M 0.68%
5,612,312
+982,626
+21% +$4.34M
UUUU icon
18
Energy Fuels
UUUU
$2.82B
$26.1M 0.67%
3,711,395
+1,042,833
+39% +$5.94M
RSI icon
19
Rush Street Interactive
RSI
$3.24B
$25.6M 0.65%
1,334,028
+34,770
+3% +$476K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$25.4M 0.65%
+977,604
New +$25M
DNN icon
21
Denison Mines
DNN
$2.63B
$24.8M 0.63%
16,874,454
+1,801,735
+12% +$2.19M
UEC icon
22
Uranium Energy
UEC
$4.71B
$24.1M 0.62%
7,909,888
+2,572,669
+48% +$6.45M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$20.3M 0.52%
978,810
+46,770
+5% +$971K
PFE icon
24
Pfizer
PFE
$140B
$19M 0.48%
441,514
+163,044
+59% +$7.22M
USB icon
25
US Bancorp
USB
$99.6B
$17.1M 0.44%
286,992
+204,407
+248% +$11.6M
1
2 3 4 5

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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.