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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
QLYS icon
401
Qualys
QLYS
$4.78B
$771K 0.01%
5,616
+102
+2% +$13K
WIX icon
402
WIX.com
WIX
$2.45B
$769K 0.01%
4,872
+1,689
+53% +$293K
ALLY icon
403
Ally Financial
ALLY
$13.4B
$768K 0.01%
+16,132
New +$799K
PUMP icon
404
ProPetro Holding
PUMP
$1.31B
$767K 0.01%
+94,715
New +$862K
BJ icon
405
BJs Wholesale Club
BJ
$12.4B
$764K 0.01%
11,410
-7,093
-38% -$443K
BRO icon
406
Brown & Brown
BRO
$24.6B
$764K 0.01%
10,870
+195
+2% +$12.6K
CADE
407
DELISTED
Cadence Bank
CADE
$761K 0.01%
+25,562
New +$772K
GWB
408
DELISTED
Great Western Bancorp, Inc.
GWB
$756K 0.01%
22,260
+357
+2% +$12.2K
HTH icon
409
Hilltop Holdings
HTH
$2.28B
$755K 0.01%
21,476
+343
+2% +$12.1K
AZO icon
410
AutoZone
AZO
$50.9B
$753K 0.01%
359
-313
-47% -$583K
EXR icon
411
Extra Space Storage
EXR
$32.2B
$753K 0.01%
3,322
+60
+2% +$11.9K
LSI
412
DELISTED
Life Storage, Inc.
LSI
$753K 0.01%
4,919
+87
+2% +$11.6K
CHE icon
413
Chemed
CHE
$6.87B
$751K 0.01%
1,419
+81
+6% +$38.9K
SBAC icon
414
SBA Communications
SBAC
$18.6B
$749K 0.01%
1,926
+261
+16% +$91.7K
STBA icon
415
S&T Bancorp
STBA
$1.92B
$749K 0.01%
23,777
+381
+2% +$11.8K
CTRN icon
416
Citi Trends
CTRN
$559M
$748K 0.01%
7,896
+1,084
+16% +$86.5K
CCI icon
417
Crown Castle
CCI
$33.1B
$747K 0.01%
3,579
+549
+18% +$101K
FFBC icon
418
First Financial Bancorp
FFBC
$3.55B
$747K 0.01%
30,641
+490
+2% +$11.9K
SANM icon
419
Sanmina
SANM
$9.24B
$747K 0.01%
18,008
+288
+2% +$11.3K
HCCI
420
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$746K 0.01%
+23,290
New +$756K
NSA
421
DELISTED
National Storage Affiliates Trust
NSA
$739K 0.01%
10,681
+192
+2% +$11.9K
AZPN
422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$737K 0.01%
4,845
-3,542
-42% -$539K
CHTR icon
423
Charter Communications
CHTR
$16.7B
$736K 0.01%
1,129
+413
+58% +$281K
KR icon
424
Kroger
KR
$36.3B
$736K 0.01%
16,261
-12,368
-43% -$520K
MCO icon
425
Moody's
MCO
$83.9B
$730K 0.01%
1,868
+1,430
+326% +$552K
15 16
17
18 19

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BA
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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.