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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
HSY icon
326
Hershey
HSY
$37.2B
$1.16M 0.02%
5,971
+948
+19% +$172K
LMAT icon
327
LeMaitre Vascular
LMAT
$2.34B
$1.15M 0.02%
22,926
+400
+2% +$20.7K
GEN icon
328
Gen Digital
GEN
$16.5B
$1.15M 0.02%
44,234
+4,405
+11% +$111K
ETSY icon
329
Etsy
ETSY
$8.21B
$1.13M 0.02%
5,173
-1,991
-28% -$480K
AVB icon
330
AvalonBay Communities
AVB
$27.2B
$1.13M 0.02%
4,475
+4,445
+14,817% +$1.06M
HSTM icon
331
HealthStream
HSTM
$843M
$1.13M 0.02%
42,735
+727
+2% +$19.2K
MANT
332
DELISTED
Mantech International Corp
MANT
$1.11M 0.02%
15,279
+266
+2% +$20.3K
LRCX icon
333
Lam Research
LRCX
$337B
$1.11M 0.02%
15,480
-23,650
-60% -$1.48M
CPT icon
334
Camden Property Trust
CPT
$11.4B
$1.09M 0.02%
6,117
+2,245
+58% +$370K
NTGR icon
335
NETGEAR
NTGR
$663M
$1.08M 0.02%
37,093
+629
+2% +$18.8K
MODV
336
DELISTED
ModivCare
MODV
$1.07M 0.02%
7,240
+165
+2% +$25.5K
PARA
337
DELISTED
Paramount Global Class B
PARA
$1.06M 0.02%
35,239
-434
-1% -$15K
EPAM icon
338
EPAM Systems
EPAM
$5.25B
$1.06M 0.02%
1,590
+1,149
+261% +$740K
NYT icon
339
New York Times
NYT
$12.2B
$1.03M 0.02%
21,355
+9,031
+73% +$446K
KLAC icon
340
KLA
KLAC
$249B
$1.02M 0.02%
23,710
+4,900
+26% +$189K
PWR icon
341
Quanta Services
PWR
$88.3B
$1.02M 0.02%
8,874
+4,240
+91% +$489K
T icon
342
AT&T
T
$169B
$1.02M 0.02%
54,693
+349
+0.6% +$6.52K
NOW icon
343
ServiceNow
NOW
$114B
$1.01M 0.02%
7,760
+1,385
+22% +$182K
PGR icon
344
Progressive
PGR
$128B
$976K 0.02%
9,507
-32,746
-77% -$3.13M
SIG icon
345
Signet Jewelers
SIG
$3.81B
$964K 0.02%
11,074
-95
-0.9% -$8.72K
NBIX icon
346
Neurocrine Biosciences
NBIX
$18.4B
$961K 0.02%
11,280
+5,130
+83% +$472K
CL icon
347
Colgate-Palmolive
CL
$74.2B
$944K 0.02%
11,062
-39,936
-78% -$3.12M
ODFL icon
348
Old Dominion Freight Line
ODFL
$47.1B
$941K 0.02%
5,252
+970
+23% +$164K
CMCSA icon
349
Comcast
CMCSA
$85.8B
$936K 0.02%
18,588
+3,285
+21% +$171K
PIPR icon
350
Piper Sandler
PIPR
$5.24B
$935K 0.02%
20,952
+348
+2% +$14.8K
12 13
14
15 16

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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
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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.