We are live on ! Find out more
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
ATR icon
601
AptarGroup
ATR
$8.7B
$564K 0.01%
4,602
+81
+2% +$10.1K
BGFV
602
DELISTED
Big 5 Sporting Goods
BGFV
$564K 0.01%
29,687
+10,569
+55% +$264K
BUSE icon
603
First Busey Corp
BUSE
$2.64B
$564K 0.01%
20,810
+10
+0% +$265
HOFT icon
604
Hooker Furnishings Corp
HOFT
$149M
$564K 0.01%
24,216
+6,058
+33% +$152K
UEIC icon
605
Universal Electronics
UEIC
$58.9M
$564K 0.01%
+13,842
New +$573K
DX
606
Dynex Capital
DX
$3.19B
$563K 0.01%
33,707
+6,418
+24% +$111K
KFRC icon
607
Kforce
KFRC
$1.08B
$563K 0.01%
7,487
-344
-4% -$24.7K
PSMT icon
608
Pricesmart
PSMT
$5.95B
$563K 0.01%
7,693
+1,905
+33% +$143K
SMP icon
609
Standard Motor Products
SMP
$910M
$563K 0.01%
10,753
-516
-5% -$25.9K
TAP icon
610
Molson Coors Class B
TAP
$7.94B
$563K 0.01%
12,157
+219
+2% +$10K
BBSI icon
611
Barrett Business Services
BBSI
$1.01B
$562K 0.01%
32,560
+6,680
+26% +$127K
CORT icon
612
Corcept Therapeutics
CORT
$10.1B
$562K 0.01%
28,365
+927
+3% +$18.8K
AUDC icon
613
AudioCodes
AUDC
$245M
$561K 0.01%
16,151
+1,384
+9% +$48.2K
LTC
614
LTC Properties
LTC
$2.13B
$561K 0.01%
16,419
+297
+2% +$9.91K
STRL icon
615
Sterling Infrastructure
STRL
$16.2B
$561K 0.01%
+21,349
New +$549K
THS
616
DELISTED
Treehouse Foods
THS
$561K 0.01%
13,840
+249
+2% +$9.63K
MLR icon
617
Miller Industries
MLR
$580M
$559K 0.01%
16,731
+2,676
+19% +$92.4K
SAIL
618
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$559K 0.01%
11,574
+210
+2% +$10.3K
CCNE icon
619
CNB Financial Corp
CCNE
$1.06B
$558K 0.01%
21,040
+1,050
+5% +$27.5K
FCBC icon
620
First Community Bankshares
FCBC
$913M
$558K 0.01%
16,711
+417
+3% +$13.9K
SPNS
621
DELISTED
Sapiens International
SPNS
$558K 0.01%
+16,184
New +$557K
TNC icon
622
Tennant Co
TNC
$1.45B
$558K 0.01%
+6,886
New +$553K
VNT icon
623
Vontier
VNT
$4.59B
$558K 0.01%
18,142
+327
+2% +$10.7K
HE icon
624
Hawaiian Electric Industries
HE
$2.27B
$557K 0.01%
13,419
+243
+2% +$9.86K
HSII
625
DELISTED
Heidrick & Struggles
HSII
$557K 0.01%
12,727
+1,467
+13% +$66.7K
23 24
25
26 27

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.