We are live on ! Find out more
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
CPK icon
276
Chesapeake Utilities
CPK
$3.28B
$1.38M 0.03%
10,029
+78
+0.8% +$10.5K
JJSF icon
277
J&J Snack Foods
JJSF
$1.49B
$1.38M 0.03%
8,881
+997
+13% +$155K
MA icon
278
Mastercard
MA
$498B
$1.37M 0.03%
3,829
-2,497
-39% -$898K
AVA icon
279
Avista
AVA
$3.43B
$1.36M 0.03%
30,089
+456
+2% +$20.1K
MOV icon
280
Movado Group
MOV
$840M
$1.35M 0.03%
34,503
+20,235
+142% +$768K
ANET icon
281
Arista Networks
ANET
$199B
$1.34M 0.03%
38,700
+820
+2% +$25.9K
EOG icon
282
EOG Resources
EOG
$77.7B
$1.33M 0.03%
11,139
+5,112
+85% +$569K
FATE icon
283
Fate Therapeutics
FATE
$275M
$1.33M 0.03%
34,264
+4,465
+15% +$173K
AWR icon
284
American States Water
AWR
$3.44B
$1.33M 0.03%
14,905
+862
+6% +$76.8K
FOE
285
DELISTED
Ferro Corporation
FOE
$1.32M 0.03%
+60,942
New +$1.32M
PRAA icon
286
PRA Group
PRAA
$672M
$1.32M 0.03%
+29,302
New +$1.35M
EDIT icon
287
Editas Medicine
EDIT
$399M
$1.32M 0.03%
69,276
+17,676
+34% +$329K
CWT icon
288
California Water Service
CWT
$3.1B
$1.31M 0.03%
22,116
+2,504
+13% +$151K
BIDU icon
289
Baidu
BIDU
$35.7B
$1.31M 0.03%
9,888
-1,252
-11% -$189K
CHCT
290
Community Healthcare Trust
CHCT
$536M
$1.3M 0.03%
30,859
+4,676
+18% +$202K
UTL icon
291
Unitil
UTL
$989M
$1.3M 0.03%
26,103
+860
+3% +$42K
KREF
292
KKR Real Estate Finance Trust
KREF
$466M
$1.3M 0.03%
63,051
+35,060
+125% +$737K
AVNS icon
293
Avanos Medical
AVNS
$1.3M 0.03%
38,740
-19,494
-33% -$628K
CERS icon
294
Cerus
CERS
$575M
$1.29M 0.03%
234,964
-17,071
-7% -$94.5K
HTLD icon
295
Heartland Express
HTLD
$1.01B
$1.29M 0.03%
+91,485
New +$1.36M
ETD icon
296
Ethan Allen Interiors
ETD
$600M
$1.29M 0.03%
+49,326
New +$1.27M
RGR icon
297
Sturm, Ruger & Co
RGR
$603M
$1.28M 0.03%
18,439
-6,644
-26% -$457K
GMED icon
298
Globus Medical
GMED
$11.1B
$1.28M 0.03%
17,299
-7,758
-31% -$539K
NEO icon
299
NeoGenomics
NEO
$1.99B
$1.27M 0.03%
104,873
-8,134
-7% -$171K
ELV icon
300
Elevance Health
ELV
$81.5B
$1.27M 0.03%
2,577
+2,303
+841% +$1.05M
10 11
12
13 14

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.