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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
CMS icon
476
CMS Energy
CMS
$22.7B
$636K 0.01%
+9,099
New +$590K
OFIX icon
477
Orthofix Medical
OFIX
$475M
$636K 0.01%
+19,452
New +$625K
AEE icon
478
Ameren
AEE
$30.4B
$635K 0.01%
+6,772
New +$593K
JAMF
479
DELISTED
Jamf
JAMF
$635K 0.01%
+18,256
New +$620K
CASY icon
480
Casey's General Stores
CASY
$32.4B
$633K 0.01%
3,194
+169
+6% +$31.8K
SCHW
481
Charles Schwab
SCHW
$183B
$633K 0.01%
7,503
+7,115
+1,834% +$626K
ONEM
482
DELISTED
1Life Healthcare
ONEM
$633K 0.01%
57,104
-109,647
-66% -$1.23M
IDA icon
483
Idacorp
IDA
$7.98B
$632K 0.01%
5,480
-20
-0.4% -$2.18K
INGR icon
484
Ingredion
INGR
$6.29B
$632K 0.01%
7,256
+6,911
+2,003% +$625K
SPLK
485
DELISTED
Splunk Inc
SPLK
$630K 0.01%
4,240
-6,440
-60% -$789K
COHR
486
DELISTED
Coherent Inc
COHR
$630K 0.01%
+2,306
New +$603K
CTSH icon
487
Cognizant
CTSH
$24.9B
$628K 0.01%
7,007
+6,895
+6,156% +$606K
FCN icon
488
FTI Consulting
FCN
$4.42B
$628K 0.01%
3,994
-46
-1% -$6.86K
GIS icon
489
General Mills
GIS
$19.1B
$628K 0.01%
9,273
+8,591
+1,260% +$576K
MRTN icon
490
Marten Transport
MRTN
$1.21B
$628K 0.01%
+35,352
New +$619K
AWK icon
491
American Water Works
AWK
$27B
$626K 0.01%
3,784
+436
+13% +$69.1K
PEG icon
492
Public Service Enterprise Group
PEG
$38.3B
$626K 0.01%
8,937
-397
-4% -$26.3K
PKG icon
493
Packaging Corp of America
PKG
$21.9B
$626K 0.01%
+4,011
New +$586K
GHL
494
DELISTED
Greenhill & Co., Inc.
GHL
$626K 0.01%
40,445
+8,909
+28% +$156K
THG icon
495
Hanover Insurance
THG
$8.07B
$625K 0.01%
+4,177
New +$584K
DTM icon
496
DT Midstream
DTM
$14.1B
$624K 0.01%
11,499
-1,782
-13% -$92.8K
ALE
497
DELISTED
Allete
ALE
$623K 0.01%
+9,298
New +$598K
FORR icon
498
Forrester Research
FORR
$219M
$623K 0.01%
11,051
-11,304
-51% -$609K
SBUX icon
499
Starbucks
SBUX
$121B
$623K 0.01%
6,847
+2,709
+65% +$256K
PSB
500
DELISTED
PS Business Parks, Inc.
PSB
$623K 0.01%
3,709
+3,604
+3,432% +$594K
18 19
20
21 22

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BA
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MMH
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FAM
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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 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.