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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
ADSK icon
26
Autodesk
ADSK
$44.3B
$36.8M 0.71%
130,995
+110,223
+531% +$32.1M
TSM icon
27
TSMC
TSM
$2.09T
$33.8M 0.66%
281,274
+236,249
+525% +$27.7M
DNN icon
28
Denison Mines
DNN
$2.63B
$31.9M 0.62%
23,278,806
+6,404,352
+38% +$10.5M
QCOM icon
29
Qualcomm
QCOM
$176B
$31.7M 0.61%
173,397
+110,853
+177% +$17.7M
NXE icon
30
NexGen Energy
NXE
$6.05B
$30M 0.58%
6,858,574
+1,246,262
+22% +$6.41M
AMD icon
31
Advanced Micro Devices
AMD
$851B
$29M 0.56%
201,831
+157,717
+358% +$21.2M
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29M 0.56%
+556,565
New +$28.2M
UEC icon
33
Uranium Energy
UEC
$4.71B
$28.5M 0.55%
8,521,044
+611,156
+8% +$2.35M
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$27.9M 0.54%
+98,971
New +$28.4M
TTWO icon
35
Take-Two Interactive
TTWO
$43B
$26.9M 0.52%
151,433
+122,055
+415% +$21.3M
COIN icon
36
Coinbase
COIN
$41.7B
$24.8M 0.48%
98,340
+61,326
+166% +$17.8M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 0.41%
146,400
+95,240
+186% +$13.8M
PFE icon
38
Pfizer
PFE
$140B
$21M 0.41%
356,410
-85,104
-19% -$4.22M
FSLY icon
39
Fastly Inc
FSLY
$3.17B
$19.2M 0.37%
541,118
+482,006
+815% +$21M
INTC icon
40
Intel
INTC
$466B
$18.8M 0.36%
365,204
+159,958
+78% +$8.18M
LLY icon
41
Eli Lilly
LLY
$1.07T
$18.4M 0.36%
66,574
+739
+1% +$187K
EA icon
42
Electronic Arts
EA
$52.4B
$18.2M 0.35%
137,983
+106,555
+339% +$14.3M
PM icon
43
Philip Morris
PM
$301B
$18M 0.35%
189,826
+27,054
+17% +$2.53M
ADBE icon
44
Adobe
ADBE
$89.5B
$17.2M 0.33%
30,363
+14,419
+90% +$9.01M
GILD icon
45
Gilead Sciences
GILD
$161B
$16.8M 0.32%
231,038
+5,765
+3% +$397K
PENN icon
46
PENN Entertainment
PENN
$2.74B
$16.5M 0.32%
318,476
+101,883
+47% +$6.18M
RSI icon
47
Rush Street Interactive
RSI
$3.24B
$15M 0.29%
908,074
-425,954
-32% -$8.03M
IBM icon
48
IBM
IBM
$202B
$14.8M 0.29%
110,780
+10,665
+11% +$1.34M
NKE icon
49
Nike
NKE
$61.9B
$14.8M 0.29%
88,838
+14,011
+19% +$2.31M
ORCL icon
50
Oracle
ORCL
$331B
$14.7M 0.28%
168,668
+30,655
+22% +$2.88M
1
2
3 4 5

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BA
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PAG
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AA
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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.