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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
SHOP icon
276
Shopify
SHOP
$169B
$1.52M 0.03%
11,070
+250
+2% +$36.5K
TEAM icon
277
Atlassian
TEAM
$25.4B
$1.52M 0.03%
3,996
+220
+6% +$88.4K
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.51M 0.03%
8,914
-177
-2% -$32.9K
CDNS icon
279
Cadence Design Systems
CDNS
$95.1B
$1.51M 0.03%
8,112
+1,525
+23% +$266K
DORM icon
280
Dorman Products
DORM
$4.28B
$1.46M 0.03%
12,953
+221
+2% +$24K
MLAB icon
281
Mesa Laboratories
MLAB
$559M
$1.46M 0.03%
4,446
+75
+2% +$23.5K
AWR icon
282
American States Water
AWR
$3.45B
$1.45M 0.03%
14,043
+243
+2% +$22.9K
CPK icon
283
Chesapeake Utilities
CPK
$3.31B
$1.45M 0.03%
9,951
+168
+2% +$22.3K
PBH icon
284
Prestige Consumer Healthcare
PBH
$2.45B
$1.45M 0.03%
23,832
-8,625
-27% -$512K
CASH icon
285
Pathward Financial
CASH
$1.87B
$1.43M 0.03%
24,029
+852
+4% +$50.9K
MSEX icon
286
Middlesex Water
MSEX
$1.08B
$1.43M 0.03%
11,850
+206
+2% +$21.9K
CWT icon
287
California Water Service
CWT
$3.14B
$1.41M 0.03%
19,612
+332
+2% +$21.3K
EVTC icon
288
Evertec
EVTC
$1.94B
$1.41M 0.03%
28,152
+478
+2% +$22.1K
TWLO icon
289
Twilio
TWLO
$29.5B
$1.41M 0.03%
5,340
+1,020
+24% +$305K
ARWR icon
290
Arrowhead Research
ARWR
$12.1B
$1.41M 0.03%
21,190
-5,385
-20% -$370K
ZUMZ icon
291
Zumiez
ZUMZ
$347M
$1.4M 0.03%
29,164
+1,160
+4% +$53K
SSTK icon
292
Shutterstock
SSTK
$220M
$1.37M 0.03%
12,373
+295
+2% +$34.3K
EDIT icon
293
Editas Medicine
EDIT
$402M
$1.37M 0.03%
51,600
+25,298
+96% +$871K
TWST icon
294
Twist Bioscience
TWST
$5.51B
$1.36M 0.03%
17,628
+1,979
+13% +$203K
ANET icon
295
Arista Networks
ANET
$214B
$1.36M 0.03%
37,880
-6,520
-15% -$195K
SUPN icon
296
Supernus Pharmaceuticals
SUPN
$2.77B
$1.36M 0.03%
46,635
+813
+2% +$24.7K
TTMI icon
297
TTM Technologies
TTMI
$11.3B
$1.35M 0.03%
90,408
+1,572
+2% +$21.9K
NBIS
298
Nebius Group N.V.
NBIS
$43.1B
$1.34M 0.03%
22,149
+12,017
+119% +$885K
WDFC icon
299
WD-40
WDFC
$3.08B
$1.33M 0.03%
5,429
+135
+3% +$31.4K
FIZZ icon
300
National Beverage
FIZZ
$3.05B
$1.32M 0.03%
29,150
+506
+2% +$27.5K
10 11
12
13 14

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BA
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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.