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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
DDD icon
251
3D Systems Corp
DDD
$412M
$1.78M 0.03%
82,870
+12,697
+18% +$320K
PSA icon
252
Public Storage
PSA
$61.7B
$1.77M 0.03%
4,740
+2,834
+149% +$947K
HOOD icon
253
Robinhood
HOOD
$83.3B
$1.77M 0.03%
99,764
+70,171
+237% +$2.16M
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.77M 0.03%
18,823
+320
+2% +$27.6K
ROKU icon
255
Roku
ROKU
$21.3B
$1.76M 0.03%
7,705
+1,324
+21% +$357K
FATE icon
256
Fate Therapeutics
FATE
$270M
$1.74M 0.03%
29,799
+5,201
+21% +$295K
ORLY icon
257
O'Reilly Automotive
ORLY
$75.6B
$1.74M 0.03%
36,870
-8,265
-18% -$358K
HUBG icon
258
HUB Group
HUBG
$2.92B
$1.73M 0.03%
41,166
+1,814
+5% +$72.2K
CRVL icon
259
CorVel
CRVL
$3.14B
$1.73M 0.03%
24,990
+504
+2% +$31.7K
HUBS icon
260
HubSpot
HUBS
$12.2B
$1.73M 0.03%
2,618
+376
+17% +$284K
CERS icon
261
Cerus
CERS
$585M
$1.72M 0.03%
252,035
-71,589
-22% -$482K
RGR icon
262
Sturm, Ruger & Co
RGR
$611M
$1.71M 0.03%
25,083
+2,244
+10% +$163K
FIRY
263
Firy Inc
FIRY
$154M
$1.7M 0.03%
11,429
-19,177
-63% -$3.69M
BCPC
264
Balchem Corp
BCPC
$5.33B
$1.7M 0.03%
10,056
+285
+3% +$45.7K
SPSC icon
265
SPS Commerce
SPSC
$2.51B
$1.67M 0.03%
11,726
+341
+3% +$51.1K
BIDU icon
266
Baidu
BIDU
$35.7B
$1.66M 0.03%
11,140
-1,755
-14% -$274K
IRT icon
267
Independence Realty Trust
IRT
$3.93B
$1.65M 0.03%
63,982
+1,112
+2% +$26.3K
CSGS
268
DELISTED
CSG Systems International
CSGS
$1.64M 0.03%
28,500
+484
+2% +$25.7K
INTU icon
269
Intuit
INTU
$85.6B
$1.63M 0.03%
2,527
-1,510
-37% -$932K
EXLS icon
270
EXL Service
EXLS
$4.66B
$1.6M 0.03%
55,160
+935
+2% +$24.6K
BX icon
271
Blackstone
BX
$107B
$1.6M 0.03%
12,331
+4,952
+67% +$660K
BCC icon
272
Boise Cascade
BCC
$2.83B
$1.57M 0.03%
22,100
+481
+2% +$31K
HUM icon
273
Humana
HUM
$46.7B
$1.55M 0.03%
3,334
+1,863
+127% +$824K
CSR
274
Centerspace
CSR
$941M
$1.53M 0.03%
13,813
+235
+2% +$24.3K
ELF icon
275
e.l.f. Beauty
ELF
$4.96B
$1.53M 0.03%
45,937
+25,498
+125% +$790K
9 10
11
12 13

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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.