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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
AMSF icon
576
AMERISAFE
AMSF
$549M
$565K 0.01%
+11,373
New +$581K
BALL icon
577
Ball Corp
BALL
$17.4B
$565K 0.01%
6,279
+6,209
+8,870% +$565K
RPM icon
578
RPM International
RPM
$13.8B
$563K 0.01%
6,913
+28
+0.4% +$2.4K
CBOE icon
579
Cboe Global Markets
CBOE
$31B
$560K 0.01%
4,892
+164
+3% +$19.4K
LH icon
580
Labcorp
LH
$25.9B
$559K 0.01%
2,467
-11,281
-82% -$2.65M
UNP icon
581
Union Pacific
UNP
$172B
$559K 0.01%
2,047
+296
+17% +$74.7K
LAD icon
582
Lithia Motors
LAD
$9.24B
$557K 0.01%
+1,855
New +$579K
TWLO icon
583
Twilio
TWLO
$29B
$557K 0.01%
3,380
-1,960
-37% -$357K
RGEN icon
584
Repligen
RGEN
$7.03B
$551K 0.01%
2,928
+616
+27% +$117K
VRSK icon
585
Verisk Analytics
VRSK
$26.1B
$551K 0.01%
2,566
-167
-6% -$32.9K
MDU icon
586
MDU Resources
MDU
$4.17B
$550K 0.01%
+54,278
New +$575K
VRNS icon
587
Varonis Systems
VRNS
$4.58B
$550K 0.01%
11,571
-863
-7% -$35.4K
WERN icon
588
Werner Enterprises
WERN
$2.21B
$548K 0.01%
13,364
+435
+3% +$19.1K
HAIN icon
589
Hain Celestial
HAIN
$44.4M
$547K 0.01%
15,891
+1,154
+8% +$41.9K
KFRC icon
590
Kforce
KFRC
$1.01B
$546K 0.01%
7,382
-105
-1% -$7.49K
SAM icon
591
Boston Beer
SAM
$1.93B
$545K 0.01%
1,404
+521
+59% +$217K
OSG
592
Octave Specialty Group
OSG
$250M
$543K 0.01%
+52,228
New +$708K
RGP icon
593
Resources Connection
RGP
$147M
$543K 0.01%
31,665
-665
-2% -$11.4K
PSMT icon
594
Pricesmart
PSMT
$5.94B
$538K 0.01%
6,827
-866
-11% -$63.9K
BBSI icon
595
Barrett Business Services
BBSI
$982M
$536K 0.01%
27,688
-4,872
-15% -$82.3K
IRWD icon
596
Ironwood Pharmaceuticals
IRWD
$614M
$535K 0.01%
+42,567
New +$488K
QURE icon
597
uniQure
QURE
$2.93B
$535K 0.01%
+29,602
New +$517K
BGFV
598
DELISTED
Big 5 Sporting Goods
BGFV
$534K 0.01%
31,128
+1,441
+5% +$25.7K
CIO
599
DELISTED
City Office REIT
CIO
$534K 0.01%
30,225
+410
+1% +$7.37K
CSL icon
600
Carlisle Companies
CSL
$15B
$534K 0.01%
2,172
+335
+18% +$78.5K
22 23
24
25 26

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.