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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
-4.98%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$179M
Cap. Flow
+$168M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.09%
Holding
1,446
New
273
Increased
488
Reduced
411
Closed
251

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$268M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$185M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$167M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$134M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$112M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$182M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$155M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$141M
4
VIS icon
Vanguard Industrials ETF
VIS
+$106M
5
VV icon
Vanguard Large-Cap ETF
VV
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$256B
$1.96M 0.04%
18,906
+11,394
+152% +$1.02M
AXGN icon
227
Axogen
AXGN
$2.2B
$1.95M 0.04%
245,329
-53,909
-18% -$466K
NVRO
228
DELISTED
NEVRO CORP.
NVRO
$1.95M 0.04%
26,894
-631
-2% -$45.5K
BAX icon
229
Baxter International
BAX
$12.8B
$1.94M 0.04%
25,024
+525
+2% +$44K
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.94M 0.04%
3,445
+46
+1% +$27.7K
MEDP icon
231
Medpace
MEDP
$16.3B
$1.94M 0.04%
11,855
-1,250
-10% -$206K
JBSS icon
232
John B. Sanfilippo & Son
JBSS
$986M
$1.93M 0.04%
+23,171
New +$1.92M
A icon
233
Agilent Technologies
A
$39.6B
$1.9M 0.04%
14,348
-1,711
-11% -$235K
AMPH icon
234
Amphastar Pharmaceuticals
AMPH
$907M
$1.89M 0.04%
52,681
+27,698
+111% +$785K
CRM icon
235
Salesforce
CRM
$154B
$1.86M 0.04%
8,759
+1,221
+16% +$263K
FIRY
236
Firy Inc
FIRY
$154M
$1.85M 0.04%
30,897
+19,468
+170% +$1.59M
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
$1.84M 0.04%
53,159
+30,065
+130% +$867K
RVTY icon
238
Revvity
RVTY
$12.6B
$1.81M 0.04%
10,405
-2,480
-19% -$441K
CALM icon
239
Cal-Maine
CALM
$4.43B
$1.81M 0.04%
+32,839
New +$1.43M
CDXS icon
240
Codexis
CDXS
$158M
$1.81M 0.04%
87,622
+20,849
+31% +$432K
BDX icon
241
Becton Dickinson
BDX
$46.4B
$1.78M 0.04%
6,857
-12,142
-64% -$3.13M
VIP
242
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$1.75M 0.04%
20,288
-164
-0.8% -$18.1K
IBKR icon
243
Interactive Brokers
IBKR
$38.4B
$1.73M 0.03%
+104,976
New +$1.81M
PGR icon
244
Progressive
PGR
$128B
$1.7M 0.03%
14,891
+5,384
+57% +$582K
NTES icon
245
NetEase
NTES
$83B
$1.67M 0.03%
18,574
+68
+0.4% +$6.47K
USNA icon
246
Usana Health Sciences
USNA
$419M
$1.66M 0.03%
20,928
+2,148
+11% +$194K
TCMD icon
247
Tactile Systems Technology
TCMD
$618M
$1.65M 0.03%
81,735
-32,693
-29% -$572K
NSTG
248
DELISTED
NanoString Technologies, Inc.
NSTG
$1.64M 0.03%
47,106
-11,103
-19% -$382K
NTRA icon
249
Natera
NTRA
$36.4B
$1.6M 0.03%
39,397
+1,737
+5% +$104K
HSY icon
250
Hershey
HSY
$37.3B
$1.57M 0.03%
7,228
+1,257
+21% +$255K
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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Exchange Traded Concepts's Q1 2022 Portfolio in Review

As of Q1 2022, Exchange Traded Concepts held 1,446 positions worth $4.98B, down 3.5% from $5.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Exchange Traded Concepts deployed $168M of net new capital in Q1 2022, opening 273 new positions and adding to 488 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,207,627 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $182M trimmed.

  • Exchange Traded Concepts's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 2,207,627 shares worth $177M.
  • Exchange Traded Concepts added most to Vanguard Utilities ETF in Q1 2022, an estimated $268M increase.
  • Exchange Traded Concepts's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $182M.
  • Exchange Traded Concepts fully exited Vanguard Mid-Cap ETF in Q1 2022, selling an estimated $155M.
  • Exchange Traded Concepts's ten largest holdings make up 45% of its $4.98B portfolio in Q1 2022.
  • Exchange Traded Concepts opened 273 new positions and closed 251 in Q1 2022.
  • Exchange Traded Concepts's portfolio value fell 3.5% quarter-over-quarter to $4.98B.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.