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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
ZUMZ icon
326
Zumiez
ZUMZ
$330M
$1.12M 0.02%
29,364
+200
+0.7% +$8.7K
MOH icon
327
Molina Healthcare
MOH
$10.4B
$1.11M 0.02%
+3,338
New +$1.03M
BKNG icon
328
Booking.com
BKNG
$156B
$1.11M 0.02%
11,825
+5,925
+100% +$554K
HSTM icon
329
HealthStream
HSTM
$863M
$1.11M 0.02%
55,714
+12,979
+30% +$293K
HZO icon
330
MarineMax
HZO
$748M
$1.11M 0.02%
+27,527
New +$1.29M
BCC icon
331
Boise Cascade
BCC
$2.73B
$1.1M 0.02%
15,778
-6,322
-29% -$476K
BTBT icon
332
Bit Digital
BTBT
$428M
$1.09M 0.02%
302,443
+1,138
+0.4% +$4.78K
TRHC
333
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.08M 0.02%
187,177
-78,165
-29% -$702K
STC icon
334
Stewart Information Services
STC
$2.14B
$1.08M 0.02%
17,756
-23,822
-57% -$1.65M
ON icon
335
ON Semiconductor
ON
$30.7B
$1.07M 0.02%
17,096
+12,532
+275% +$764K
SMP icon
336
Standard Motor Products
SMP
$902M
$1.04M 0.02%
24,068
+13,315
+124% +$624K
KLAC icon
337
KLA
KLAC
$222B
$1.03M 0.02%
28,060
+4,350
+18% +$163K
CDNS icon
338
Cadence Design Systems
CDNS
$91.8B
$996K 0.02%
6,059
-2,053
-25% -$315K
ALB icon
339
Albemarle
ALB
$13.4B
$991K 0.02%
4,481
+3,446
+333% +$728K
GEN icon
340
Gen Digital
GEN
$16.5B
$987K 0.02%
37,212
-7,022
-16% -$193K
ORCL icon
341
Oracle
ORCL
$339B
$968K 0.02%
11,698
-156,970
-93% -$12.7M
MTB icon
342
M&T Bank
MTB
$36.3B
$963K 0.02%
5,683
+1,154
+25% +$204K
CPT icon
343
Camden Property Trust
CPT
$11.5B
$959K 0.02%
5,771
-346
-6% -$57.1K
MATX icon
344
Matsons
MATX
$6.11B
$944K 0.02%
7,829
-1,926
-20% -$194K
NU icon
345
Nu Holdings
NU
$67.8B
$911K 0.02%
+117,993
New +$947K
DOCU
346
DocuSign
DOCU
$11.1B
$895K 0.02%
8,358
+2,594
+45% +$298K
CAR icon
347
Avis
CAR
$5.47B
$894K 0.02%
+3,396
New +$683K
FICO icon
348
Fair Isaac
FICO
$31.8B
$892K 0.02%
1,913
+132
+7% +$62.3K
LRCX icon
349
Lam Research
LRCX
$316B
$891K 0.02%
16,580
+1,100
+7% +$64K
AMGN icon
350
Amgen
AMGN
$209B
$890K 0.02%
3,680
+3,041
+476% +$699K
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.