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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
PPL
551
PPL Corp
PPL
$26.8B
$589K 0.01%
20,610
-629
-3% -$17.7K
MIME
552
DELISTED
Mimecast Limited
MIME
$589K 0.01%
+7,401
New +$588K
KMB icon
553
Kimberly-Clark
KMB
$36.6B
$588K 0.01%
4,773
-18,143
-79% -$2.39M
BF.B icon
554
Brown-Forman Class B
BF.B
$13.2B
$587K 0.01%
+8,764
New +$583K
HOG icon
555
Harley-Davidson
HOG
$2.59B
$587K 0.01%
+14,890
New +$574K
ZEUS
556
DELISTED
Olympic Steel
ZEUS
$587K 0.01%
+15,269
New +$413K
BX icon
557
Blackstone
BX
$102B
$586K 0.01%
4,614
-7,717
-63% -$941K
APP icon
558
Applovin
APP
$136B
$585K 0.01%
+10,616
New +$676K
CFFN icon
559
Capitol Federal Financial
CFFN
$1.1B
$585K 0.01%
+53,808
New +$600K
TNDM icon
560
Tandem Diabetes Care
TNDM
$1.3B
$584K 0.01%
5,022
-2,814
-36% -$329K
RDUS
561
DELISTED
Radius Recycling
RDUS
$583K 0.01%
11,217
+68
+0.6% +$3.08K
IP icon
562
International Paper
IP
$22.8B
$581K 0.01%
+12,581
New +$579K
LGIH icon
563
LGI Homes
LGIH
$1.33B
$581K 0.01%
5,953
+2,282
+62% +$282K
CTRE icon
564
CareTrust REIT
CTRE
$9.84B
$580K 0.01%
30,046
-25,619
-46% -$505K
JLL icon
565
Jones Lang LaSalle
JLL
$16.8B
$580K 0.01%
2,424
+382
+19% +$93.1K
HCKT icon
566
Hackett Group
HCKT
$269M
$577K 0.01%
+25,019
New +$509K
POOL icon
567
Pool Corp
POOL
$6.95B
$575K 0.01%
1,361
+872
+178% +$407K
MSCI icon
568
MSCI
MSCI
$41.9B
$574K 0.01%
1,141
+709
+164% +$368K
CSGP icon
569
CoStar Group
CSGP
$12B
$571K 0.01%
8,568
-2,076
-20% -$138K
IRBT
570
DELISTED
iRobot
IRBT
$571K 0.01%
9,010
-713
-7% -$45.1K
EVTC icon
571
Evertec
EVTC
$1.95B
$570K 0.01%
13,922
-14,230
-51% -$610K
WEN icon
572
Wendy's
WEN
$1.4B
$570K 0.01%
25,942
-184
-0.7% -$4.15K
CAG icon
573
Conagra Brands
CAG
$7.19B
$569K 0.01%
16,947
+16,510
+3,778% +$563K
IPAR icon
574
Interparfums
IPAR
$4.02B
$567K 0.01%
+6,441
New +$596K
HELE icon
575
Helen of Troy
HELE
$649M
$566K 0.01%
2,891
+296
+11% +$62.4K
21 22
23
24 25

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IC
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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.