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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
PRSU
426
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$728K 0.01%
+17,018
New +$777K
ICUI icon
427
ICU Medical
ICUI
$4.14B
$726K 0.01%
3,059
+54
+2% +$12.6K
CONN
428
DELISTED
Conn's Inc.
CONN
$726K 0.01%
30,862
-19,941
-39% -$450K
BKU icon
429
Bankunited
BKU
$3.39B
$725K 0.01%
17,124
+274
+2% +$11.5K
XOM icon
430
ExxonMobil
XOM
$634B
$725K 0.01%
11,854
+10,949
+1,210% +$684K
KOP icon
431
Koppers
KOP
$965M
$722K 0.01%
23,063
-15,820
-41% -$516K
KNX icon
432
Knight Transportation
KNX
$11.4B
$720K 0.01%
11,811
+213
+2% +$12.1K
NFG icon
433
National Fuel Gas
NFG
$7.73B
$720K 0.01%
11,263
+204
+2% +$12.2K
SHW icon
434
Sherwin-Williams
SHW
$87.4B
$713K 0.01%
2,024
+33
+2% +$10.7K
VRTS icon
435
Virtus Investment Partners
VRTS
$1.14B
$713K 0.01%
2,399
+39
+2% +$12.1K
BKE icon
436
Buckle
BKE
$2.35B
$712K 0.01%
16,837
+270
+2% +$12.2K
JBHT icon
437
JB Hunt Transport Services
JBHT
$26.1B
$712K 0.01%
3,483
+63
+2% +$12.1K
MCD icon
438
McDonald's
MCD
$194B
$710K 0.01%
2,648
-22,489
-89% -$5.68M
FLO icon
439
Flowers Foods
FLO
$1.6B
$707K 0.01%
25,747
-1,157
-4% -$29.9K
SSP icon
440
E.W. Scripps
SSP
$282M
$704K 0.01%
36,381
+583
+2% +$11.3K
PRGO icon
441
Perrigo
PRGO
$1.43B
$701K 0.01%
+18,019
New +$757K
PANW icon
442
Palo Alto Networks
PANW
$260B
$697K 0.01%
7,512
-13,374
-64% -$1.16M
MTB icon
443
M&T Bank
MTB
$36.6B
$696K 0.01%
4,529
+2,685
+146% +$412K
RPM icon
444
RPM International
RPM
$14.3B
$695K 0.01%
6,885
+24
+0.3% +$2.18K
RSG icon
445
Republic Services
RSG
$66.6B
$692K 0.01%
4,965
+87
+2% +$11.6K
AON icon
446
Aon
AON
$81.4B
$690K 0.01%
2,296
+39
+2% +$11.7K
SBH icon
447
Sally Beauty Holdings
SBH
$1.48B
$687K 0.01%
37,233
+596
+2% +$10.9K
EXPO icon
448
Exponent
EXPO
$3.15B
$686K 0.01%
5,874
+303
+5% +$35.6K
CACI icon
449
CACI
CACI
$11.3B
$682K 0.01%
2,532
+152
+6% +$41.6K
ADI icon
450
Analog Devices
ADI
$178B
$681K 0.01%
3,874
-610
-14% -$108K
16 17
18
19 20

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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.