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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
+7.46%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$1.25B
Cap. Flow
+$1.15B
Cap. Flow %
22.29%
Top 10 Hldgs %
42.34%
Holding
1,276
New
184
Increased
652
Reduced
277
Closed
104

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$478M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$313M
3
VDE icon
Vanguard Energy ETF
VDE
+$156M
4
VIS icon
Vanguard Industrials ETF
VIS
+$116M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$108M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$342M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$225M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 6.99%
3 Communication Services 6.95%
4 Consumer Discretionary 6.11%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
226
Novanta
NOVT
$5.04B
$2.31M 0.04%
13,092
-3,256
-20% -$544K
MA icon
227
Mastercard
MA
$497B
$2.27M 0.04%
6,326
+1,312
+26% +$454K
PLD icon
228
Prologis
PLD
$137B
$2.25M 0.04%
13,389
-12,876
-49% -$1.92M
SPOT icon
229
Spotify
SPOT
$105B
$2.25M 0.04%
9,599
+853
+10% +$213K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$12B
$2.24M 0.04%
25,383
-6,364
-20% -$525K
NVRO
231
DELISTED
NEVRO CORP.
NVRO
$2.23M 0.04%
27,525
+3,363
+14% +$337K
SLAI
232
DELISTED
SOLAI Ltd ADS
SLAI
$2.22M 0.04%
+5,157
New +$2.82M
TCMD icon
233
Tactile Systems Technology
TCMD
$626M
$2.18M 0.04%
114,428
+50,779
+80% +$1.44M
GAMB
234
DELISTED
Gambling.com
GAMB
$2.14M 0.04%
+210,464
New +$2.49M
COKE icon
235
Coca-Cola Consolidated
COKE
$13B
$2.12M 0.04%
34,180
+1,390
+4% +$68.6K
BAX icon
236
Baxter International
BAX
$12.6B
$2.1M 0.04%
24,499
-4,376
-15% -$352K
CDXS icon
237
Codexis
CDXS
$136M
$2.09M 0.04%
66,773
-68,026
-50% -$2.24M
AVNS icon
238
Avanos Medical
AVNS
$2.02M 0.04%
58,234
-7,808
-12% -$252K
OLP
239
One Liberty Properties
OLP
$547M
$1.99M 0.04%
56,462
-2,439
-4% -$80.8K
SAFT icon
240
Safety Insurance
SAFT
$1.51B
$1.99M 0.04%
23,378
+1,250
+6% +$100K
TBCH
241
Turtle Beach Corp
TBCH
$258M
$1.93M 0.04%
86,573
+6,663
+8% +$180K
CRM icon
242
Salesforce
CRM
$149B
$1.92M 0.04%
7,538
-278
-4% -$78.1K
CNMD icon
243
CONMED
CNMD
$1.33B
$1.91M 0.04%
13,450
-3,746
-22% -$531K
USNA icon
244
Usana Health Sciences
USNA
$429M
$1.9M 0.04%
18,780
+288
+2% +$28.7K
NTES icon
245
NetEase
NTES
$81.5B
$1.88M 0.04%
18,506
-8,599
-32% -$874K
ARCB icon
246
ArcBest
ARCB
$3.33B
$1.88M 0.04%
15,667
-1,105
-7% -$112K
BILI icon
247
Bilibili
BILI
$7.56B
$1.85M 0.04%
39,953
-5,032
-11% -$336K
BTBT icon
248
Bit Digital
BTBT
$459M
$1.83M 0.04%
301,305
+69,065
+30% +$661K
GMED icon
249
Globus Medical
GMED
$10.9B
$1.81M 0.04%
25,057
+1,718
+7% +$125K
MTLS
250
Materialise
MTLS
$373M
$1.8M 0.03%
75,386
-9,850
-12% -$229K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Exchange Traded Concepts held 1,276 positions worth $5.16B, up 32% from $3.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Exchange Traded Concepts deployed $1.15B of net new capital in Q4 2021, opening 184 new positions and adding to 652 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,013,323 shares worth $493M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $152M trimmed.

  • Exchange Traded Concepts's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 3,013,323 shares worth $493M.
  • Exchange Traded Concepts added most to Vanguard Information Technology ETF in Q4 2021, an estimated $313M increase.
  • Exchange Traded Concepts's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $152M.
  • Exchange Traded Concepts fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $342M.
  • Exchange Traded Concepts's ten largest holdings make up 42% of its $5.16B portfolio in Q4 2021.
  • Exchange Traded Concepts opened 184 new positions and closed 104 in Q4 2021.
  • Exchange Traded Concepts's portfolio value rose 32% quarter-over-quarter to $5.16B.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.