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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 Morningstar 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
TTC icon
476
Toro Company
TTC
$8.79B
$645K 0.01%
6,454
+543
+9% +$54.1K
NOC icon
477
Northrop Grumman
NOC
$76B
$644K 0.01%
1,664
+27
+2% +$10.1K
ZEN
478
DELISTED
ZENDESK INC
ZEN
$644K 0.01%
6,173
+1,139
+23% +$122K
RFP
479
DELISTED
Resolute Forest Products Inc.
RFP
$643K 0.01%
42,096
-3,867
-8% -$48.8K
IRBT
480
DELISTED
iRobot
IRBT
$641K 0.01%
9,723
+915
+10% +$72.4K
SO icon
481
Southern Company
SO
$108B
$641K 0.01%
9,352
-212,424
-96% -$13.5M
TER icon
482
Teradyne
TER
$50B
$641K 0.01%
3,922
-4,027
-51% -$566K
COOP
483
DELISTED
Mr. Cooper
COOP
$639K 0.01%
15,355
+279
+2% +$11.7K
NI icon
484
NiSource
NI
$21.5B
$639K 0.01%
23,126
+420
+2% +$10.7K
FE icon
485
FirstEnergy
FE
$28.4B
$638K 0.01%
15,351
-87,708
-85% -$3.38M
PPL
486
PPL Corp
PPL
$26.9B
$638K 0.01%
21,239
-112,053
-84% -$3.23M
DTM icon
487
DT Midstream
DTM
$13.9B
$637K 0.01%
13,281
+240
+2% +$11.5K
FOXA icon
488
Fox Class A
FOXA
$24.8B
$636K 0.01%
17,233
+811
+5% +$32K
HELE icon
489
Helen of Troy
HELE
$656M
$634K 0.01%
2,595
+45
+2% +$10.7K
NEU icon
490
NewMarket
NEU
$7.24B
$633K 0.01%
1,848
+33
+2% +$11.4K
SLGN icon
491
Silgan Holdings
SLGN
$4.51B
$633K 0.01%
14,781
+267
+2% +$11K
WIRE
492
DELISTED
Encore Wire Corp
WIRE
$633K 0.01%
4,422
-1,223
-22% -$158K
AWK icon
493
American Water Works
AWK
$27B
$632K 0.01%
3,348
+60
+2% +$10.5K
SCL icon
494
Stepan Co
SCL
$1.5B
$632K 0.01%
5,087
+90
+2% +$10.9K
SAFM
495
DELISTED
Sanderson Farms Inc
SAFM
$632K 0.01%
3,307
+53
+2% +$9.98K
CABO icon
496
Cable One
CABO
$237M
$631K 0.01%
358
+66
+23% +$117K
RPD icon
497
Rapid7
RPD
$628M
$630K 0.01%
5,351
+197
+4% +$24.3K
AMBA icon
498
Ambarella
AMBA
$3.04B
$629K 0.01%
3,101
+2,458
+382% +$456K
WTRG icon
499
Essential Utilities
WTRG
$11.5B
$629K 0.01%
11,721
+213
+2% +$10.3K
DASH icon
500
DoorDash
DASH
$84.3B
$628K 0.01%
4,219
-793
-16% -$150K
18 19
20
21 22

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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
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FAM
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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.