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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
DCOM icon
576
Dime Commercial Bancshares
DCOM
$1.79B
$577K 0.01%
16,410
+1,089
+7% +$38.3K
RGP icon
577
Resources Connection
RGP
$140M
$577K 0.01%
32,330
-178
-0.5% -$3.14K
CGNX icon
578
Cognex
CGNX
$9.62B
$576K 0.01%
7,409
+776
+12% +$62.6K
TITN icon
579
Titan Machinery
TITN
$420M
$576K 0.01%
+17,101
New +$531K
HWKN icon
580
Hawkins
HWKN
$2.9B
$575K 0.01%
14,568
+481
+3% +$17.8K
XPEL icon
581
XPEL
XPEL
$1.22B
$575K 0.01%
8,427
+8,289
+6,007% +$597K
TCBK icon
582
TriCo Bancshares
TCBK
$1.85B
$573K 0.01%
13,349
+1,572
+13% +$69K
SRCE icon
583
1st Source
SRCE
$2.17B
$572K 0.01%
11,526
+974
+9% +$47.4K
IBOC icon
584
International Bancshares
IBOC
$4.77B
$571K 0.01%
13,468
+1,553
+13% +$66.7K
IIIN icon
585
Insteel Industries
IIIN
$592M
$571K 0.01%
14,347
+541
+4% +$22K
NSSC icon
586
Napco Security Technologies
NSSC
$1.3B
$571K 0.01%
+22,852
New +$539K
CRAI icon
587
CRA International
CRAI
$1.23B
$569K 0.01%
6,092
+930
+18% +$93K
NGVC icon
588
Vitamin Cottage Natural Grocers
NGVC
$760M
$569K 0.01%
+39,963
New +$512K
SWX icon
589
Southwest Gas
SWX
$6.64B
$568K 0.01%
8,112
+147
+2% +$10.1K
AVNW icon
590
Aviat Networks
AVNW
$253M
$567K 0.01%
+17,677
New +$552K
EL icon
591
Estee Lauder
EL
$30.4B
$567K 0.01%
1,532
-1,762
-53% -$598K
LGIH icon
592
LGI Homes
LGIH
$1.35B
$567K 0.01%
3,671
+66
+2% +$9.66K
MLI icon
593
Mueller Industries
MLI
$14.5B
$567K 0.01%
38,236
-7,804
-17% -$105K
SENEA icon
594
Seneca Foods Class A
SENEA
$1.15B
$567K 0.01%
11,822
+1,810
+18% +$89.1K
BKNG icon
595
Booking.com
BKNG
$156B
$566K 0.01%
5,900
+150
+3% +$14.2K
CTBI icon
596
Community Trust Bancorp
CTBI
$1.42B
$566K 0.01%
12,985
+814
+7% +$35.5K
YEXT icon
597
Yext
YEXT
$573M
$566K 0.01%
57,077
+9,847
+21% +$111K
NX icon
598
Quanex
NX
$825M
$565K 0.01%
22,800
+1,337
+6% +$29.8K
OSIS icon
599
OSI Systems
OSIS
$3.53B
$565K 0.01%
6,063
+108
+2% +$10.1K
GHL
600
DELISTED
Greenhill & Co., Inc.
GHL
$565K 0.01%
31,536
-2,820
-8% -$48.5K
22 23
24
25 26

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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 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.