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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
WWE
401
DELISTED
World Wrestling Entertainment
WWE
$711K 0.01%
11,380
-4,373
-28% -$241K
XEL icon
402
Xcel Energy
XEL
$49.2B
$709K 0.01%
9,819
+9,703
+8,365% +$667K
STBA icon
403
S&T Bancorp
STBA
$1.9B
$708K 0.01%
23,933
+156
+0.7% +$4.9K
CASH icon
404
Pathward Financial
CASH
$1.88B
$707K 0.01%
12,870
-11,159
-46% -$634K
WCC
405
WESCO International
WCC
$15.1B
$706K 0.01%
5,425
+4,924
+983% +$617K
G icon
406
Genpact
G
$6.22B
$701K 0.01%
+16,113
New +$747K
PINE
407
Alpine Income Property Trust
PINE
$336M
$701K 0.01%
37,286
+8,203
+28% +$158K
BKH icon
408
Black Hills Corp
BKH
$5.55B
$698K 0.01%
+9,061
New +$630K
CACI icon
409
CACI
CACI
$10.8B
$698K 0.01%
2,318
-214
-8% -$59.1K
PCRX icon
410
Pacira BioSciences
PCRX
$1.04B
$698K 0.01%
9,143
-541
-6% -$36.1K
QLYS icon
411
Qualys
QLYS
$4.76B
$698K 0.01%
4,902
-714
-13% -$91.2K
HVT icon
412
Haverty Furniture Companies
HVT
$418M
$696K 0.01%
25,398
+6,362
+33% +$185K
LHX icon
413
L3Harris
LHX
$55.4B
$696K 0.01%
2,801
+215
+8% +$50.1K
EHC icon
414
Encompass Health
EHC
$11.3B
$695K 0.01%
12,278
+3,473
+39% +$181K
HIG icon
415
Hartford Financial Services
HIG
$39.9B
$694K 0.01%
+9,659
New +$681K
SFM icon
416
Sprouts Farmers Market
SFM
$7.44B
$690K 0.01%
21,564
-5,376
-20% -$161K
EXLS icon
417
EXL Service
EXLS
$5.46B
$689K 0.01%
24,045
-31,115
-56% -$792K
WIX icon
418
WIX.com
WIX
$2.56B
$684K 0.01%
6,551
+1,679
+34% +$183K
NFG icon
419
National Fuel Gas
NFG
$7.69B
$683K 0.01%
9,940
-1,323
-12% -$83.7K
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$16.1B
$682K 0.01%
4,384
+399
+10% +$57.9K
CCOI icon
421
Cogent Communications
CCOI
$635M
$681K 0.01%
10,264
+9,460
+1,177% +$607K
RIO icon
422
Rio Tinto
RIO
$152B
$681K 0.01%
8,466
+8,175
+2,809% +$621K
ITOS
423
DELISTED
iTeos Therapeutics
ITOS
$679K 0.01%
+21,112
New +$767K
CRVL icon
424
CorVel
CRVL
$3.18B
$677K 0.01%
12,054
-12,936
-52% -$735K
THRY icon
425
Thryv Holdings
THRY
$184M
$676K 0.01%
+24,049
New +$754K
15 16
17
18 19

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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.