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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
NJR icon
426
New Jersey Resources
NJR
$6B
$675K 0.01%
+14,718
New +$613K
DAC icon
427
Danaos Corp
DAC
$2.52B
$674K 0.01%
+6,570
New +$598K
OHI icon
428
Omega Healthcare
OHI
$15.3B
$674K 0.01%
+21,641
New +$638K
BJ icon
429
BJs Wholesale Club
BJ
$12.8B
$673K 0.01%
9,948
-1,462
-13% -$91.8K
COR icon
430
Cencora
COR
$62B
$673K 0.01%
4,352
-298
-6% -$42.2K
CDP icon
431
COPT Defense Properties
CDP
$4.32B
$672K 0.01%
+23,536
New +$634K
SHEN icon
432
Shenandoah Telecom
SHEN
$678M
$672K 0.01%
28,481
+8,814
+45% +$199K
CPNG icon
433
Coupang
CPNG
$27.2B
$671K 0.01%
37,975
+18,338
+93% +$392K
UVV icon
434
Universal Corp
UVV
$1.37B
$670K 0.01%
11,543
+125
+1% +$6.88K
AEP icon
435
American Electric Power
AEP
$70.4B
$669K 0.01%
6,710
+6,598
+5,891% +$603K
TSE
436
DELISTED
Trinseo
TSE
$667K 0.01%
+13,917
New +$731K
CATO icon
437
Cato Corp
CATO
$65.7M
$665K 0.01%
+45,393
New +$750K
CNH
438
CNH Industrial
CNH
$13.3B
$664K 0.01%
+41,863
New +$651K
ACLS icon
439
Axcelis
ACLS
$3.44B
$663K 0.01%
+8,782
New +$600K
SR icon
440
Spire
SR
$4.79B
$663K 0.01%
9,238
+1,233
+15% +$81.7K
DVN icon
441
Devon Energy
DVN
$51.3B
$662K 0.01%
+11,201
New +$606K
MTZ icon
442
MasTec
MTZ
$22.7B
$662K 0.01%
+7,600
New +$664K
LIVN icon
443
LivaNova
LIVN
$4.47B
$657K 0.01%
+8,026
New +$624K
WM icon
444
Waste Management
WM
$95B
$657K 0.01%
4,145
+136
+3% +$20.6K
CUBI icon
445
Customers Bancorp
CUBI
$2.66B
$656K 0.01%
12,576
-5,557
-31% -$338K
KO icon
446
Coca-Cola
KO
$383B
$656K 0.01%
10,579
-101,634
-91% -$6.18M
ED icon
447
Consolidated Edison
ED
$41.4B
$655K 0.01%
6,913
+3,114
+82% +$269K
UI icon
448
Ubiquiti
UI
$31.6B
$655K 0.01%
2,248
+1,461
+186% +$395K
SAIC icon
449
Saic
SAIC
$4.95B
$654K 0.01%
7,091
+6
+0.1% +$518
FE icon
450
FirstEnergy
FE
$28.4B
$653K 0.01%
14,230
-1,121
-7% -$47.4K
16 17
18
19 20

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DSA
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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.