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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
SPOT icon
526
Spotify
SPOT
$107B
$603K 0.01%
3,992
-5,607
-58% -$957K
ARE icon
527
Alexandria Real Estate Equities
ARE
$9.15B
$602K 0.01%
2,992
+77
+3% +$15K
BG icon
528
Bunge Global
BG
$20.4B
$601K 0.01%
5,424
-3,270
-38% -$335K
EXR icon
529
Extra Space Storage
EXR
$31.3B
$601K 0.01%
2,921
-401
-12% -$79.7K
FIZZ icon
530
National Beverage
FIZZ
$3B
$601K 0.01%
13,824
-15,326
-53% -$666K
GWW icon
531
W.W. Grainger
GWW
$64B
$601K 0.01%
1,165
+578
+98% +$284K
JEF icon
532
Jefferies Financial Group
JEF
$12.7B
$601K 0.01%
19,128
+18,893
+8,040% +$641K
ATR icon
533
AptarGroup
ATR
$8.54B
$600K 0.01%
5,107
+505
+11% +$59.4K
MZTI
534
The Marzetti Company
MZTI
$2.95B
$600K 0.01%
4,026
+701
+21% +$112K
UNF icon
535
Unifirst Corp
UNF
$5.31B
$600K 0.01%
3,255
+3,059
+1,561% +$565K
CDW icon
536
CDW
CDW
$18.6B
$599K 0.01%
3,351
+2,643
+373% +$484K
PLNT icon
537
Planet Fitness
PLNT
$4.43B
$599K 0.01%
+7,085
New +$615K
KN icon
538
Knowles
KN
$3.08B
$598K 0.01%
+27,766
New +$607K
EXPE icon
539
Expedia Group
EXPE
$35.2B
$597K 0.01%
+3,049
New +$570K
SMTC icon
540
Semtech
SMTC
$10.7B
$597K 0.01%
+8,616
New +$618K
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
$597K 0.01%
34,042
+2,241
+7% +$39.4K
AIRC
542
DELISTED
Apartment Income REIT Corp.
AIRC
$596K 0.01%
11,151
-121
-1% -$6.38K
SRCL
543
DELISTED
Stericycle Inc
SRCL
$595K 0.01%
+10,096
New +$585K
SJM icon
544
J.M. Smucker
SJM
$13.1B
$594K 0.01%
4,386
-144
-3% -$19.6K
AMT icon
545
American Tower
AMT
$81.3B
$593K 0.01%
2,362
+853
+57% +$208K
FCFS icon
546
FirstCash
FCFS
$8.76B
$593K 0.01%
+8,433
New +$596K
HE icon
547
Hawaiian Electric Industries
HE
$2.28B
$593K 0.01%
14,017
+598
+4% +$24.9K
FLOW
548
DELISTED
SPX FLOW, Inc.
FLOW
$593K 0.01%
6,876
+6,703
+3,875% +$575K
ES icon
549
Eversource Energy
ES
$27.8B
$591K 0.01%
+6,707
New +$574K
FTNT icon
550
Fortinet
FTNT
$113B
$589K 0.01%
8,620
-4,295
-33% -$267K
20 21
22
23 24

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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.