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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
LULU icon
351
lululemon athletica
LULU
$13.7B
$929K 0.02%
2,373
+553
+30% +$236K
EGP icon
352
EastGroup Properties
EGP
$11.3B
$928K 0.02%
4,072
+771
+23% +$155K
FTNT icon
353
Fortinet
FTNT
$110B
$928K 0.02%
12,915
+845
+7% +$55.6K
ASIX icon
354
AdvanSix
ASIX
$551M
$923K 0.02%
19,526
+314
+2% +$14.5K
ECPG icon
355
Encore Capital Group
ECPG
$2.06B
$907K 0.02%
14,601
+235
+2% +$13.2K
ENVA icon
356
Enova International
ENVA
$6.2B
$885K 0.02%
21,599
+347
+2% +$13.2K
DOCU
357
DocuSign
DOCU
$10.7B
$878K 0.02%
5,764
+3,087
+115% +$704K
MATX icon
358
Matsons
MATX
$6.15B
$878K 0.02%
9,755
+157
+2% +$13.4K
FORM icon
359
FormFactor
FORM
$6.88B
$868K 0.02%
18,980
-6,417
-25% -$263K
CSCO icon
360
Cisco
CSCO
$456B
$866K 0.02%
13,659
-10,112
-43% -$578K
FR icon
361
First Industrial Realty Trust
FR
$8.77B
$864K 0.02%
13,045
+2,540
+24% +$153K
DOC icon
362
Healthpeak Properties
DOC
$15.7B
$858K 0.02%
+23,782
New +$820K
SHOE
363
Shoe Station Group
SHOE
$431M
$848K 0.02%
21,708
+348
+2% +$13.1K
VG
364
DELISTED
Vonage Holdings Corporation
VG
$848K 0.02%
40,806
+741
+2% +$13.5K
GPI icon
365
Group 1 Automotive
GPI
$4.17B
$847K 0.02%
4,341
+46
+1% +$8.94K
CERN
366
DELISTED
Cerner Corp
CERN
$846K 0.02%
9,105
-50,706
-85% -$3.86M
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
$844K 0.02%
21,688
+363
+2% +$12.7K
CSGP icon
368
CoStar Group
CSGP
$12.4B
$841K 0.02%
10,644
+515
+5% +$43.2K
DINO icon
369
HF Sinclair
DINO
$16.1B
$832K 0.02%
+25,387
New +$855K
GCO icon
370
Genesco
GCO
$432M
$831K 0.02%
12,954
+209
+2% +$13.3K
ADNT icon
371
Adient
ADNT
$1.7B
$830K 0.02%
+17,339
New +$778K
TTD icon
372
Trade Desk
TTD
$8.89B
$827K 0.02%
9,028
-2,559
-22% -$224K
DXC icon
373
DXC Technology
DXC
$1.76B
$824K 0.02%
+25,589
New +$834K
NEE icon
374
NextEra Energy
NEE
$186B
$824K 0.02%
8,822
+274
+3% +$23.7K
CNC icon
375
Centene
CNC
$31.6B
$822K 0.02%
9,971
-599
-6% -$43.9K
13 14
15
16 17

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IC
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BA
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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.