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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
UTHR icon
526
United Therapeutics
UTHR
$25.9B
$612K 0.01%
2,833
-160
-5% -$31.4K
ABG icon
527
Asbury Automotive
ABG
$4.68B
$611K 0.01%
3,538
+57
+2% +$10.5K
NEWR
528
DELISTED
New Relic, Inc.
NEWR
$608K 0.01%
5,529
-1,849
-25% -$178K
VRNS icon
529
Varonis Systems
VRNS
$4.73B
$607K 0.01%
12,434
+3,825
+44% +$218K
MEI icon
530
Methode Electronics
MEI
$469M
$603K 0.01%
12,269
+1,186
+11% +$53.4K
SJI
531
DELISTED
South Jersey Industries, Inc.
SJI
$603K 0.01%
23,094
+417
+2% +$9.91K
REGI
532
DELISTED
Renewable Energy Group, Inc.
REGI
$603K 0.01%
14,202
+2,620
+23% +$134K
QNST icon
533
QuinStreet
QNST
$924M
$601K 0.01%
33,028
+600
+2% +$9.95K
CSV icon
534
Carriage Services
CSV
$646M
$599K 0.01%
+9,298
New +$482K
LNT icon
535
Alliant Energy
LNT
$18.8B
$599K 0.01%
9,744
-56,340
-85% -$3.23M
SRE icon
536
Sempra
SRE
$58.7B
$599K 0.01%
9,062
+164
+2% +$10.4K
DOC
537
DELISTED
PHYSICIANS REALTY TRUST
DOC
$599K 0.01%
31,801
+844
+3% +$15.6K
USAK
538
DELISTED
USA Truck Inc
USAK
$598K 0.01%
30,091
-2,374
-7% -$45.1K
CASY icon
539
Casey's General Stores
CASY
$32.5B
$597K 0.01%
3,025
+54
+2% +$10.4K
LAKE icon
540
Lakeland Industries
LAKE
$105M
$597K 0.01%
27,493
+5,353
+24% +$110K
MOV icon
541
Movado Group
MOV
$832M
$597K 0.01%
14,268
-155
-1% -$5.86K
NUS icon
542
Nu Skin
NUS
$255M
$595K 0.01%
11,724
+396
+3% +$17.6K
FSLR icon
543
First Solar
FSLR
$21.4B
$594K 0.01%
6,813
+5,942
+682% +$611K
DTE icon
544
DTE Energy
DTE
$30.2B
$593K 0.01%
4,957
+90
+2% +$10.3K
LMT icon
545
Lockheed Martin
LMT
$132B
$593K 0.01%
1,669
+25
+2% +$8.65K
SHYF
546
DELISTED
The Shyft Group
SHYF
$593K 0.01%
+12,073
New +$552K
SAIC icon
547
Saic
SAIC
$4.99B
$592K 0.01%
7,085
+126
+2% +$10.9K
CVCO icon
548
Cavco Industries
CVCO
$4.4B
$591K 0.01%
1,862
-15
-0.8% -$4.18K
DUK icon
549
Duke Energy
DUK
$101B
$591K 0.01%
5,635
-32,450
-85% -$3.29M
MYRG icon
550
MYR Group
MYRG
$4.93B
$591K 0.01%
+5,342
New +$580K
20 21
22
23 24

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IC
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AM
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BA
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AA
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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.