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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 Morningstar 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 Morningstar 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
ETSY icon
351
Etsy
ETSY
$8.12B
$885K 0.02%
7,121
+1,948
+38% +$290K
SXC icon
352
SunCoke Energy
SXC
$794M
$883K 0.02%
+99,089
New +$780K
TDW icon
353
Tidewater
TDW
$3.63B
$875K 0.02%
+40,228
New +$636K
NOC icon
354
Northrop Grumman
NOC
$76B
$868K 0.02%
1,941
+277
+17% +$114K
CNC icon
355
Centene
CNC
$30.5B
$864K 0.02%
10,261
+290
+3% +$23.8K
AMN icon
356
AMN Healthcare
AMN
$1.35B
$863K 0.02%
+8,270
New +$859K
NEE icon
357
NextEra Energy
NEE
$185B
$863K 0.02%
10,185
+1,363
+15% +$109K
IT icon
358
Gartner
IT
$11.1B
$847K 0.02%
2,849
+520
+22% +$151K
CSCO icon
359
Cisco
CSCO
$443B
$845K 0.02%
15,159
+1,500
+11% +$84.9K
DOC icon
360
Healthpeak Properties
DOC
$15.5B
$838K 0.02%
24,409
+627
+3% +$21.1K
LXU icon
361
LSB Industries
LXU
$824M
$838K 0.02%
+38,356
New +$566K
CHD icon
362
Church & Dwight Co
CHD
$23.7B
$833K 0.02%
+8,380
New +$835K
VMW
363
DELISTED
VMware, Inc
VMW
$826K 0.02%
7,256
-3,818
-34% -$463K
ODFL icon
364
Old Dominion Freight Line
ODFL
$46.3B
$824K 0.02%
5,518
+266
+5% +$41.4K
PLAN
365
DELISTED
Anaplan, Inc.
PLAN
$818K 0.02%
+12,572
New +$612K
ALL icon
366
Allstate
ALL
$70.6B
$813K 0.02%
5,871
+1,281
+28% +$161K
RGLD icon
367
Royal Gold
RGLD
$16.6B
$813K 0.02%
5,754
+833
+17% +$97.4K
VGR
368
DELISTED
Vector Group Ltd.
VGR
$806K 0.02%
+66,982
New +$745K
PRDO icon
369
Perdoceo Education
PRDO
$2.17B
$802K 0.02%
69,819
+23,905
+52% +$265K
FLO icon
370
Flowers Foods
FLO
$1.58B
$798K 0.02%
31,041
+5,294
+21% +$144K
NEM icon
371
Newmont
NEM
$96.2B
$798K 0.02%
10,046
+9,662
+2,516% +$653K
KR icon
372
Kroger
KR
$36.7B
$797K 0.02%
13,896
-2,365
-15% -$117K
BLDR icon
373
Builders FirstSource
BLDR
$7.29B
$793K 0.02%
+12,286
New +$892K
NBIX icon
374
Neurocrine Biosciences
NBIX
$18.2B
$788K 0.02%
8,400
-2,880
-26% -$244K
ADEA icon
375
Adeia
ADEA
$2.55B
$787K 0.02%
+171,797
New +$782K
13 14
15
16 17

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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 Morningstar 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.