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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
MLAB icon
301
Mesa Laboratories
MLAB
$551M
$1.26M 0.03%
4,928
+482
+11% +$131K
NFLX icon
302
Netflix
NFLX
$307B
$1.25M 0.03%
33,360
-43,460
-57% -$1.81M
MLI icon
303
Mueller Industries
MLI
$14.5B
$1.23M 0.02%
90,836
+52,600
+138% +$745K
ASML icon
304
ASML
ASML
$596B
$1.22M 0.02%
1,827
+194
+12% +$130K
ADI icon
305
Analog Devices
ADI
$172B
$1.22M 0.02%
7,371
+3,497
+90% +$567K
CI icon
306
Cigna
CI
$78.4B
$1.2M 0.02%
5,023
+3,849
+328% +$901K
HSII
307
DELISTED
Heidrick & Struggles
HSII
$1.19M 0.02%
30,031
+17,304
+136% +$731K
PIPR icon
308
Piper Sandler
PIPR
$4.99B
$1.18M 0.02%
36,048
+15,096
+72% +$556K
SHOP icon
309
Shopify
SHOP
$168B
$1.18M 0.02%
17,480
+6,410
+58% +$526K
BGDE
310
Big Digital Energy Inc
BGDE
$26.1M
$1.18M 0.02%
+1,916
New +$1.04M
PBH icon
311
Prestige Consumer Healthcare
PBH
$2.47B
$1.18M 0.02%
22,190
-1,642
-7% -$94.8K
THS
312
DELISTED
Treehouse Foods
THS
$1.17M 0.02%
36,349
+22,509
+163% +$847K
VIVO
313
DELISTED
Meridian Bioscience Inc
VIVO
$1.17M 0.02%
+45,122
New +$1.07M
EIG icon
314
Employers Holdings
EIG
$907M
$1.17M 0.02%
28,476
+567
+2% +$22.7K
VSTO
315
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M 0.02%
+32,526
New +$1.26M
COKE icon
316
Coca-Cola Consolidated
COKE
$12.8B
$1.16M 0.02%
23,330
-10,850
-32% -$584K
BGS icon
317
B&G Foods
BGS
$303M
$1.16M 0.02%
+42,796
New +$1.29M
LULU icon
318
lululemon athletica
LULU
$13.5B
$1.15M 0.02%
3,142
+769
+32% +$250K
AVB icon
319
AvalonBay Communities
AVB
$27.5B
$1.14M 0.02%
4,592
+117
+3% +$28.6K
MCO icon
320
Moody's
MCO
$83.7B
$1.14M 0.02%
3,377
+1,509
+81% +$507K
ORLY icon
321
O'Reilly Automotive
ORLY
$75.1B
$1.13M 0.02%
24,840
-12,030
-33% -$537K
SHOE
322
Shoe Station Group
SHOE
$424M
$1.13M 0.02%
38,896
+17,188
+79% +$560K
NOW icon
323
ServiceNow
NOW
$120B
$1.13M 0.02%
10,160
+2,400
+31% +$269K
WDFC icon
324
WD-40
WDFC
$2.98B
$1.13M 0.02%
6,170
+741
+14% +$158K
BKE icon
325
Buckle
BKE
$2.32B
$1.13M 0.02%
34,167
+17,330
+103% +$642K
11 12
13
14 15

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BA
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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.