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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
LNT icon
501
Alliant Energy
LNT
$18.3B
$622K 0.01%
9,953
+209
+2% +$12.4K
NDAQ icon
502
Nasdaq
NDAQ
$53.2B
$622K 0.01%
10,467
+1,521
+17% +$90K
BCPC
503
Balchem Corp
BCPC
$5.23B
$622K 0.01%
4,549
-5,507
-55% -$789K
WEC icon
504
WEC Energy
WEC
$35.8B
$621K 0.01%
+6,217
New +$587K
HMN icon
505
Horace Mann Educators
HMN
$2.1B
$620K 0.01%
14,813
-168
-1% -$6.74K
ELME
506
Elme Communities
ELME
$144M
$619K 0.01%
+24,272
New +$598K
FORM icon
507
FormFactor
FORM
$8.21B
$619K 0.01%
14,734
-4,246
-22% -$177K
EVRG icon
508
Evergy
EVRG
$19.2B
$617K 0.01%
+9,024
New +$582K
ICUI icon
509
ICU Medical
ICUI
$4.21B
$617K 0.01%
2,771
-288
-9% -$64.5K
PRGO icon
510
Perrigo
PRGO
$1.43B
$617K 0.01%
16,043
-1,976
-11% -$75.2K
SCI icon
511
Service Corp International
SCI
$11.8B
$617K 0.01%
9,375
+173
+2% +$10.9K
SLGN icon
512
Silgan Holdings
SLGN
$4.34B
$617K 0.01%
13,337
-1,444
-10% -$62.6K
TXNM
513
TXNM Energy Inc
TXNM
$6.42B
$617K 0.01%
12,951
+811
+7% +$36.9K
K
514
DELISTED
Kellanova
K
$616K 0.01%
10,180
+9,850
+2,985% +$592K
MCY icon
515
Mercury Insurance
MCY
$5.91B
$616K 0.01%
11,194
+1,262
+13% +$68K
TTC icon
516
Toro Company
TTC
$8.72B
$616K 0.01%
7,200
+746
+12% +$69.5K
SUPN icon
517
Supernus Pharmaceuticals
SUPN
$2.65B
$615K 0.01%
19,028
-27,607
-59% -$846K
DGX icon
518
Quest Diagnostics
DGX
$25.9B
$614K 0.01%
4,485
-13,441
-75% -$1.87M
ECPG icon
519
Encore Capital Group
ECPG
$2.02B
$614K 0.01%
9,781
-4,820
-33% -$314K
GDDY icon
520
GoDaddy
GDDY
$13.2B
$614K 0.01%
+7,339
New +$580K
NWE icon
521
NorthWestern Energy
NWE
$4.29B
$613K 0.01%
10,131
+704
+7% +$41.2K
TEAM icon
522
Atlassian
TEAM
$24.9B
$610K 0.01%
2,075
-1,921
-48% -$574K
DVA icon
523
DaVita
DVA
$15.3B
$609K 0.01%
5,381
+1,018
+23% +$114K
WU icon
524
Western Union
WU
$2.4B
$608K 0.01%
+32,448
New +$600K
RNR icon
525
RenaissanceRe
RNR
$13.2B
$603K 0.01%
3,805
-23
-0.6% -$3.57K
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
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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.