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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
HAIN icon
501
Hain Celestial
HAIN
$44.7M
$628K 0.01%
14,737
+267
+2% +$11.4K
MTD icon
502
Mettler-Toledo International
MTD
$28.1B
$628K 0.01%
370
-210
-36% -$317K
TR icon
503
Tootsie Roll Industries
TR
$2.98B
$628K 0.01%
20,105
+365
+2% +$10.6K
UVV icon
504
Universal Corp
UVV
$1.37B
$627K 0.01%
11,418
+207
+2% +$10.3K
NDAQ icon
505
Nasdaq
NDAQ
$53.5B
$626K 0.01%
8,946
+330
+4% +$22.5K
VRSK icon
506
Verisk Analytics
VRSK
$28.8B
$625K 0.01%
2,733
-373
-12% -$81.4K
IDA icon
507
Idacorp
IDA
$8.13B
$623K 0.01%
5,500
+99
+2% +$10.5K
PEG icon
508
Public Service Enterprise Group
PEG
$39B
$623K 0.01%
9,334
+166
+2% +$10.5K
WEN icon
509
Wendy's
WEN
$1.46B
$623K 0.01%
26,126
+474
+2% +$10.5K
CVNA icon
510
Carvana
CVNA
$48.2B
$621K 0.01%
13,400
-30
-0.2% -$1.65K
ABM icon
511
ABM Industries
ABM
$2.9B
$620K 0.01%
15,184
+427
+3% +$19.3K
FCN icon
512
FTI Consulting
FCN
$5.17B
$620K 0.01%
4,040
+72
+2% +$10.5K
PTON icon
513
Peloton Interactive
PTON
$2.84B
$620K 0.01%
17,342
+1,429
+9% +$87.2K
COR icon
514
Cencora
COR
$62.4B
$618K 0.01%
4,650
+84
+2% +$10.3K
GFF icon
515
Griffon
GFF
$4.13B
$618K 0.01%
+21,685
New +$579K
CBOE icon
516
Cboe Global Markets
CBOE
$31.6B
$617K 0.01%
4,728
+84
+2% +$10.8K
WERN icon
517
Werner Enterprises
WERN
$2.19B
$616K 0.01%
12,929
+234
+2% +$10.7K
YUM icon
518
Yum! Brands
YUM
$42.1B
$616K 0.01%
4,434
-3,828
-46% -$490K
AIRC
519
DELISTED
Apartment Income REIT Corp.
AIRC
$616K 0.01%
11,272
+204
+2% +$10.7K
SJM icon
520
J.M. Smucker
SJM
$13.5B
$615K 0.01%
4,530
-2
-0% -$255
ZM icon
521
Zoom
ZM
$27B
$614K 0.01%
3,340
-1,422
-30% -$334K
OGS icon
522
ONE Gas
OGS
$5.06B
$613K 0.01%
7,906
+141
+2% +$9.81K
DPZ icon
523
Domino's
DPZ
$11.9B
$612K 0.01%
1,085
-6,617
-86% -$3.36M
RGEN icon
524
Repligen
RGEN
$7.09B
$612K 0.01%
2,312
+42
+2% +$11.3K
TPH
525
DELISTED
Tri Pointe Homes
TPH
$612K 0.01%
21,936
+944
+4% +$23.7K
19 20
21
22 23

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.