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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
AX icon
376
Axos Financial
AX
$5.64B
$816K 0.02%
14,597
+234
+2% +$13.1K
BG icon
377
Bunge Global
BG
$22.8B
$812K 0.02%
8,694
+6,693
+334% +$597K
HLI icon
378
Houlihan Lokey
HLI
$10.2B
$810K 0.02%
7,820
+7,265
+1,309% +$776K
TSN icon
379
Tyson Foods
TSN
$21.5B
$810K 0.02%
9,295
-183
-2% -$15K
TRTN
380
DELISTED
Triton International Limited
TRTN
$809K 0.02%
13,440
-4,106
-23% -$239K
CCS icon
381
Century Communities
CCS
$2.03B
$805K 0.02%
9,843
+159
+2% +$11.4K
CRWD icon
382
CrowdStrike
CRWD
$185B
$804K 0.02%
15,712
+1,964
+14% +$120K
WTS icon
383
Watts Water Technologies
WTS
$11.6B
$803K 0.02%
4,136
+201
+5% +$38.2K
SBCF icon
384
Seacoast Banking Corp of Florida
SBCF
$3.27B
$801K 0.02%
+22,628
New +$811K
SFM icon
385
Sprouts Farmers Market
SFM
$7.31B
$800K 0.02%
26,940
-663
-2% -$16.6K
WSM icon
386
Williams-Sonoma
WSM
$27.8B
$800K 0.02%
9,460
+898
+10% +$83.7K
ODP
387
DELISTED
ODP
ODP
$795K 0.02%
+20,229
New +$831K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.02%
15,195
-1,228
-7% -$59.5K
BANR icon
389
Banner Corp
BANR
$2.4B
$790K 0.02%
13,018
+208
+2% +$12.3K
RILY icon
390
BRC Group Holdings
RILY
$270M
$788K 0.02%
8,871
+159
+2% +$11.6K
AAON icon
391
Aaon
AAON
$7.68B
$784K 0.02%
14,802
+481
+3% +$24.1K
DAR icon
392
Darling Ingredients
DAR
$9.28B
$784K 0.02%
11,312
+6,621
+141% +$481K
IHC
393
DELISTED
Independence Holding Company
IHC
$780K 0.02%
+13,764
New +$734K
ICE icon
394
Intercontinental Exchange
ICE
$86.4B
$779K 0.02%
5,696
-1,821
-24% -$241K
IT icon
395
Gartner
IT
$10.4B
$779K 0.02%
2,329
+614
+36% +$197K
W icon
396
Wayfair
W
$12.5B
$777K 0.02%
4,088
-1
-0% -$236
WWE
397
DELISTED
World Wrestling Entertainment
WWE
$777K 0.02%
15,753
-2,520
-14% -$137K
MUSA icon
398
Murphy USA
MUSA
$11.1B
$773K 0.02%
3,880
+69
+2% +$12.3K
FICO icon
399
Fair Isaac
FICO
$31B
$772K 0.02%
1,781
-121
-6% -$48K
CRTO icon
400
Criteo
CRTO
$1.06B
$771K 0.01%
+19,848
New +$762K
14 15
16
17 18

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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
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.