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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
SEE
451
DELISTED
Sealed Air
SEE
$679K 0.01%
10,071
+183
+2% +$11.4K
PZZA icon
452
Papa John's
PZZA
$1.04B
$676K 0.01%
5,068
-7,514
-60% -$962K
SMPL icon
453
Simply Good Foods
SMPL
$959M
$676K 0.01%
16,250
+294
+2% +$11.2K
HR
454
DELISTED
Healthcare Realty Trust Incorporated
HR
$673K 0.01%
21,281
+2,636
+14% +$84.5K
WM icon
455
Waste Management
WM
$97.3B
$669K 0.01%
4,009
+69
+2% +$11.1K
CENT icon
456
Central Garden & Pet Co
CENT
$2.75B
$667K 0.01%
15,849
+285
+2% +$11.7K
HAS icon
457
Hasbro
HAS
$13.6B
$667K 0.01%
6,550
+562
+9% +$54K
APH icon
458
Amphenol
APH
$188B
$664K 0.01%
15,188
+9,522
+168% +$386K
POST icon
459
Post Holdings
POST
$4.34B
$664K 0.01%
9,000
+161
+2% +$11K
LPG icon
460
Dorian LPG
LPG
$1.92B
$662K 0.01%
52,183
+873
+2% +$11K
TROW icon
461
T. Rowe Price
TROW
$25.9B
$661K 0.01%
3,363
+1,501
+81% +$305K
WAT icon
462
Waters Corp
WAT
$38.3B
$661K 0.01%
1,774
-1,070
-38% -$374K
AYX
463
DELISTED
Alteryx Inc
AYX
$659K 0.01%
10,900
+1,484
+16% +$102K
HOLI
464
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$658K 0.01%
46,730
+23,902
+105% +$397K
OGE icon
465
OGE Energy
OGE
$10.1B
$657K 0.01%
17,121
+309
+2% +$10.8K
BXC icon
466
BlueLinx
BXC
$437M
$656K 0.01%
6,846
-2,698
-28% -$183K
STE icon
467
Steris
STE
$22.9B
$656K 0.01%
2,696
+48
+2% +$11K
BELFB
468
Bel Fuse Inc Class B
BELFB
$3.49B
$655K 0.01%
50,637
+809
+2% +$10.4K
INVA icon
469
Innoviva
INVA
$1.61B
$654K 0.01%
37,903
+687
+2% +$11.7K
SCI icon
470
Service Corp International
SCI
$11.7B
$653K 0.01%
9,202
+165
+2% +$11K
WSO icon
471
Watsco Inc
WSO
$13.3B
$652K 0.01%
2,084
+36
+2% +$10.7K
ARE icon
472
Alexandria Real Estate Equities
ARE
$9.64B
$650K 0.01%
2,915
+2,882
+8,733% +$596K
EPC icon
473
Edgewell Personal Care
EPC
$1.3B
$649K 0.01%
14,204
+258
+2% +$10.4K
BILL icon
474
BILL Holdings
BILL
$4.71B
$648K 0.01%
2,601
-1,710
-40% -$484K
RNR icon
475
RenaissanceRe
RNR
$13.9B
$648K 0.01%
3,828
+69
+2% +$10.8K
17 18
19
20 21

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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.