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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
DDD icon
251
3D Systems Corp
DDD
$405M
$1.56M 0.03%
93,666
+10,796
+13% +$188K
NXRT
252
NexPoint Residential Trust
NXRT
$689M
$1.54M 0.03%
+17,074
New +$1.42M
TBCH
253
Turtle Beach Corp
TBCH
$238M
$1.54M 0.03%
72,244
-14,329
-17% -$300K
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.53M 0.03%
19,826
-5,557
-22% -$465K
LTC
255
LTC Properties
LTC
$2.13B
$1.51M 0.03%
39,299
+22,880
+139% +$809K
COLL icon
256
Collegium Pharmaceutical
COLL
$1.18B
$1.51M 0.03%
74,195
+50,785
+217% +$960K
MANT
257
DELISTED
Mantech International Corp
MANT
$1.49M 0.03%
17,335
+2,056
+13% +$164K
IRT icon
258
Independence Realty Trust
IRT
$3.98B
$1.49M 0.03%
56,366
-7,616
-12% -$187K
PWR icon
259
Quanta Services
PWR
$84.2B
$1.48M 0.03%
11,278
+2,404
+27% +$267K
CSGS
260
DELISTED
CSG Systems International
CSGS
$1.48M 0.03%
23,232
-5,268
-18% -$317K
EGRX
261
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.48M 0.03%
+29,834
New +$1.43M
TR icon
262
Tootsie Roll Industries
TR
$2.97B
$1.46M 0.03%
47,005
+26,900
+134% +$803K
NWN icon
263
Northwest Natural Holdings
NWN
$2.15B
$1.46M 0.03%
+28,133
New +$1.41M
TTMI icon
264
TTM Technologies
TTMI
$10.6B
$1.45M 0.03%
97,757
+7,349
+8% +$101K
MSEX icon
265
Middlesex Water
MSEX
$1.07B
$1.45M 0.03%
13,736
+1,886
+16% +$192K
CNMD icon
266
CONMED
CNMD
$1.3B
$1.44M 0.03%
9,660
-3,790
-28% -$529K
ASIX icon
267
AdvanSix
ASIX
$542M
$1.43M 0.03%
28,036
+8,510
+44% +$379K
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.43M 0.03%
+64,993
New +$1.35M
OSIS icon
269
OSI Systems
OSIS
$3.53B
$1.42M 0.03%
16,709
+10,646
+176% +$895K
MTLS
270
Materialise
MTLS
$366M
$1.41M 0.03%
72,862
-2,524
-3% -$50.8K
CSR
271
Centerspace
CSR
$952M
$1.41M 0.03%
14,351
+538
+4% +$52.3K
NOVT icon
272
Novanta
NOVT
$4.91B
$1.41M 0.03%
9,888
-3,204
-24% -$455K
V icon
273
Visa
V
$701B
$1.41M 0.03%
6,339
+746
+13% +$161K
DEA
274
Easterly Government Properties
DEA
$1.16B
$1.39M 0.03%
26,365
+25,926
+5,906% +$1.38M
AJRD
275
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.39M 0.03%
35,396
+8,154
+30% +$325K
9 10
11
12 13

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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
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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.