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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
FORR icon
301
Forrester Research
FORR
$200M
$1.31M 0.03%
22,355
+9,677
+76% +$538K
ASML icon
302
ASML
ASML
$608B
$1.3M 0.03%
1,633
+72
+5% +$57.2K
LZB icon
303
La-Z-Boy
LZB
$1.65B
$1.29M 0.03%
35,633
+1,280
+4% +$44.7K
FBC
304
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.29M 0.03%
26,879
+2,965
+12% +$147K
VMW
305
DELISTED
VMware, Inc
VMW
$1.28M 0.02%
11,074
+3,614
+48% +$475K
ALRM icon
306
Alarm.com
ALRM
$2.7B
$1.28M 0.02%
15,084
+258
+2% +$21.1K
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.27M 0.02%
27,242
+475
+2% +$20.9K
MGLN
308
DELISTED
Magellan Health Services, Inc.
MGLN
$1.27M 0.02%
13,401
+232
+2% +$22K
CTRE icon
309
CareTrust REIT
CTRE
$10.1B
$1.27M 0.02%
55,665
+969
+2% +$20.5K
MHO icon
310
M/I Homes
MHO
$3.89B
$1.27M 0.02%
20,393
+1,969
+11% +$118K
AVA icon
311
Avista
AVA
$3.46B
$1.26M 0.02%
29,633
+502
+2% +$20.2K
JJSF icon
312
J&J Snack Foods
JJSF
$1.49B
$1.25M 0.02%
7,884
+134
+2% +$20.2K
CHCT
313
Community Healthcare Trust
CHCT
$543M
$1.24M 0.02%
26,183
+501
+2% +$23K
MDB icon
314
MongoDB
MDB
$25B
$1.24M 0.02%
2,336
+1,415
+154% +$725K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.8B
$1.24M 0.02%
5,389
+2,377
+79% +$491K
SPLK
316
DELISTED
Splunk Inc
SPLK
$1.24M 0.02%
10,680
+5,257
+97% +$734K
DRE
317
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.02%
18,564
+7,255
+64% +$419K
V icon
318
Visa
V
$697B
$1.21M 0.02%
5,593
-1,597
-22% -$343K
CUBI icon
319
Customers Bancorp
CUBI
$2.69B
$1.19M 0.02%
18,133
+292
+2% +$16K
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.02%
8,897
+7,984
+874% +$1.02M
TNDM icon
321
Tandem Diabetes Care
TNDM
$1.22B
$1.18M 0.02%
+7,836
New +$1.06M
FDS icon
322
Factset
FDS
$10.1B
$1.17M 0.02%
2,400
-73
-3% -$32.7K
UTL icon
323
Unitil
UTL
$1.01B
$1.16M 0.02%
25,243
+439
+2% +$19K
WBD icon
324
Warner Bros
WBD
$64.2B
$1.16M 0.02%
49,299
-3,328
-6% -$82.9K
EIG icon
325
Employers Holdings
EIG
$912M
$1.16M 0.02%
27,909
+1,696
+6% +$68.1K
11 12
13
14 15

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.