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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
PJT icon
551
PJT Partners
PJT
$4.27B
$591K 0.01%
7,972
+1,472
+23% +$117K
CIO
552
DELISTED
City Office REIT
CIO
$588K 0.01%
29,815
+1,305
+5% +$24K
TME icon
553
Tencent Music
TME
$16B
$588K 0.01%
85,874
-22,513
-21% -$166K
SCU
554
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$588K 0.01%
27,539
+10,688
+63% +$244K
DG icon
555
Dollar General
DG
$28.3B
$586K 0.01%
2,486
-14,690
-86% -$3.24M
FBP icon
556
First Bancorp
FBP
$4.48B
$585K 0.01%
42,468
+3,228
+8% +$44.4K
IAG icon
557
IAMGOLD
IAG
$7.9B
$585K 0.01%
186,763
-18,194
-9% -$53.4K
AIZ icon
558
Assurant
AIZ
$14B
$584K 0.01%
3,749
+66
+2% +$10.5K
KREF
559
KKR Real Estate Finance Trust
KREF
$459M
$583K 0.01%
27,991
+507
+2% +$10.9K
OPY icon
560
Oppenheimer Holdings
OPY
$1.17B
$583K 0.01%
12,568
+1,754
+16% +$86.5K
PCRX icon
561
Pacira BioSciences
PCRX
$1.04B
$583K 0.01%
9,684
+174
+2% +$9.59K
PINE
562
Alpine Income Property Trust
PINE
$341M
$583K 0.01%
29,083
-982
-3% -$18.3K
AMPH icon
563
Amphastar Pharmaceuticals
AMPH
$905M
$582K 0.01%
+24,983
New +$511K
HVT icon
564
Haverty Furniture Companies
HVT
$420M
$582K 0.01%
19,036
+304
+2% +$9.8K
MBUU icon
565
Malibu Boats
MBUU
$547M
$582K 0.01%
8,471
+1,512
+22% +$106K
ATKR icon
566
Atkore
ATKR
$2.47B
$581K 0.01%
5,222
-245
-4% -$24.9K
CTS icon
567
CTS Corp
CTS
$1.79B
$581K 0.01%
15,835
+958
+6% +$33.5K
DFIN icon
568
Donnelley Financial Solutions
DFIN
$1.33B
$580K 0.01%
12,313
-1,462
-11% -$63.4K
HMN icon
569
Horace Mann Educators
HMN
$2.12B
$580K 0.01%
14,981
+270
+2% +$10.6K
ECOM
570
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$580K 0.01%
+23,484
New +$602K
CPF icon
571
Central Pacific Financial
CPF
$1.03B
$579K 0.01%
20,546
+893
+5% +$24.4K
PATK icon
572
Patrick Industries
PATK
$2.87B
$579K 0.01%
+10,770
New +$578K
RDUS
573
DELISTED
Radius Recycling
RDUS
$579K 0.01%
+11,149
New +$572K
HOPE icon
574
Hope Bancorp
HOPE
$1.8B
$578K 0.01%
39,308
+4,271
+12% +$63.1K
CPNG icon
575
Coupang
CPNG
$27.4B
$577K 0.01%
19,637
+18,925
+2,658% +$533K
21 22
23
24 25

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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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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.