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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 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 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
SE icon
26
Sea Limited
SE
$61.2B
$36.7M 0.74%
306,069
+133,444
+77% +$18.8M
AMZN icon
27
Amazon
AMZN
$2.5T
$36.1M 0.73%
221,760
-31,780
-13% -$4.91M
QCOM icon
28
Qualcomm
QCOM
$176B
$30.2M 0.61%
197,938
+24,541
+14% +$4.12M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$29.3M 0.59%
+559,083
New +$30M
ADSK icon
30
Autodesk
ADSK
$44.3B
$26.9M 0.54%
125,571
-5,424
-4% -$1.25M
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$26.4M 0.53%
551,508
-1,070,496
-66% -$50.6M
PFE icon
32
Pfizer
PFE
$140B
$25.4M 0.51%
490,136
+133,726
+38% +$6.94M
TSM icon
33
TSMC
TSM
$2.09T
$24.8M 0.5%
237,572
-43,702
-16% -$5.11M
COIN icon
34
Coinbase
COIN
$41.7B
$21.8M 0.44%
115,078
+16,738
+17% +$3.27M
VIS icon
35
Vanguard Industrials ETF
VIS
$8.23B
$20.9M 0.42%
107,222
-549,701
-84% -$106M
AMD icon
36
Advanced Micro Devices
AMD
$851B
$20.2M 0.4%
184,348
-17,483
-9% -$2.09M
VZ icon
37
Verizon
VZ
$194B
$19.5M 0.39%
383,768
+375,872
+4,760% +$19.9M
XOM icon
38
ExxonMobil
XOM
$651B
$17.5M 0.35%
212,116
+200,262
+1,689% +$15.6M
MO icon
39
Altria Group
MO
$122B
$17.3M 0.35%
331,504
+71,560
+28% +$3.65M
CVS icon
40
CVS Health
CVS
$137B
$17M 0.34%
167,633
+37,629
+29% +$3.95M
GILD icon
41
Gilead Sciences
GILD
$161B
$16.8M 0.34%
282,557
+51,519
+22% +$3.29M
TTWO icon
42
Take-Two Interactive
TTWO
$43B
$16.8M 0.34%
109,021
-42,412
-28% -$6.79M
ADBE icon
43
Adobe
ADBE
$89.5B
$16.5M 0.33%
36,302
+5,939
+20% +$2.86M
PM icon
44
Philip Morris
PM
$301B
$15.9M 0.32%
168,881
-20,945
-11% -$2.1M
URG
45
Ur-Energy
URG
$485M
$15.4M 0.31%
9,642,050
+2,556,256
+36% +$3.62M
MS icon
46
Morgan Stanley
MS
$337B
$13.9M 0.28%
159,181
+158,789
+40,507% +$15.3M
WMT icon
47
Walmart Inc
WMT
$871B
$13M 0.26%
262,224
+9,693
+4% +$455K
C icon
48
Citigroup
C
$222B
$13M 0.26%
243,230
+74,015
+44% +$4.57M
EA icon
49
Electronic Arts
EA
$52.4B
$12.9M 0.26%
102,327
-35,656
-26% -$4.64M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 0.26%
91,240
-55,160
-38% -$7.5M
1
2
3 4 5

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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
PAG
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AA
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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 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.