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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
SON icon
451
Sonoco
SON
$5.62B
$653K 0.01%
+10,437
New +$604K
ATNI icon
452
ATN International
ATNI
$361M
$652K 0.01%
+16,347
New +$612K
AMBA icon
453
Ambarella
AMBA
$3.25B
$650K 0.01%
6,197
+3,096
+100% +$395K
DUK icon
454
Duke Energy
DUK
$98.4B
$649K 0.01%
5,811
+176
+3% +$18.3K
DG icon
455
Dollar General
DG
$28.1B
$648K 0.01%
2,909
+423
+17% +$89.9K
DTE icon
456
DTE Energy
DTE
$29.5B
$648K 0.01%
4,901
-56
-1% -$6.83K
NI icon
457
NiSource
NI
$21.6B
$648K 0.01%
20,364
-2,762
-12% -$80.2K
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
$648K 0.01%
3,457
+150
+5% +$27.5K
BRKR icon
459
Bruker
BRKR
$9.79B
$647K 0.01%
+10,069
New +$689K
CABO icon
460
Cable One
CABO
$224M
$646K 0.01%
441
+83
+23% +$126K
HRL icon
461
Hormel Foods
HRL
$14B
$646K 0.01%
+12,527
New +$614K
NYT icon
462
New York Times
NYT
$12.3B
$646K 0.01%
14,102
-7,253
-34% -$314K
AYX
463
DELISTED
Alteryx Inc
AYX
$644K 0.01%
9,010
-1,890
-17% -$112K
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
$643K 0.01%
+28,531
New +$578K
CAH icon
465
Cardinal Health
CAH
$53.2B
$642K 0.01%
+11,326
New +$607K
OGE icon
466
OGE Energy
OGE
$9.76B
$642K 0.01%
15,750
-1,371
-8% -$52K
CCS icon
467
Century Communities
CCS
$1.95B
$641K 0.01%
11,964
+2,121
+22% +$136K
MUSA icon
468
Murphy USA
MUSA
$11.4B
$641K 0.01%
3,204
-676
-17% -$127K
TRTN
469
DELISTED
Triton International Limited
TRTN
$640K 0.01%
9,116
-4,324
-32% -$280K
D icon
470
Dominion Energy
D
$61.3B
$639K 0.01%
7,515
+7,342
+4,244% +$590K
NEU icon
471
NewMarket
NEU
$7.97B
$639K 0.01%
1,971
+123
+7% +$40.3K
XP icon
472
XP
XP
$8.89B
$639K 0.01%
21,227
+10,336
+95% +$322K
APH icon
473
Amphenol
APH
$197B
$638K 0.01%
16,938
+1,750
+12% +$67.8K
SO icon
474
Southern Company
SO
$106B
$638K 0.01%
8,795
-557
-6% -$37.7K
DY icon
475
Dycom Industries
DY
$12.5B
$637K 0.01%
+6,687
New +$612K
17 18
19
20 21

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IC
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AM
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Flossbach Von Storch
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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.