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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
(-3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$185M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$167M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$134M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$182M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Dime Commercial Bancshares
DCOM
$1.8B
| $534K | 0.01% |
15,433
-977
| -6% | -$34.1K |
|
|
DHIL
602
DELISTED
Diamond Hill
DHIL
| $534K | 0.01% |
2,852
+45
| +2% | +$8.36K |
|
603
XPeng
XPEV
$12.4B
| $534K | 0.01% |
+19,368
| New | +$688K |
|
604
Argan
AGX
$8.13B
| $533K | 0.01% |
+13,134
| New | +$515K |
|
605
Hawkins
HWKN
$2.7B
| $533K | 0.01% |
11,608
-2,960
| -20% | -$125K |
|
606
Immersion
IMMR
$246M
| $533K | 0.01% |
+95,795
| New | +$496K |
|
607
Methode Electronics
MEI
$486M
| $533K | 0.01% |
12,322
+53
| +0.4% | +$2.37K |
|
608
Ituran Location and Control
ITRN
$1.1B
| $532K | 0.01% |
+23,096
| New | +$538K |
|
609
Knight Transportation
KNX
$11.3B
| $532K | 0.01% |
10,551
-1,260
| -11% | -$69.5K |
|
610
Pilgrim's Pride
PPC
$6.98B
| $532K | 0.01% |
+21,195
| New | +$550K |
|
|
REGI
611
DELISTED
Renewable Energy Group, Inc.
REGI
| $532K | 0.01% |
8,765
-5,437
| -38% | -$263K |
|
612
Ennis
EBF
$548M
| $531K | 0.01% |
28,738
+254
| +0.9% | +$4.78K |
|
613
Grab
GRAB
$13.9B
| $531K | 0.01% |
151,732
+93,649
| +161% | +$474K |
|
614
National Presto Industries
NPK
$871M
| $531K | 0.01% |
+6,898
| New | +$560K |
|
615
Teradyne
TER
$57.2B
| $531K | 0.01% |
4,489
+567
| +14% | +$71.8K |
|
616
Minerals Technologies
MTX
$2.25B
| $530K | 0.01% |
8,017
+448
| +6% | +$31K |
|
|
SYNH
617
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $530K | 0.01% |
+6,550
| New | +$554K |
|
618
PC Connection
CNXN
$2.08B
| $528K | 0.01% |
10,079
-2,278
| -18% | -$108K |
|
619
Rapid7
RPD
$634M
| $528K | 0.01% |
4,745
-606
| -11% | -$60.9K |
|
620
Community Trust Bancorp
CTBI
$1.42B
| $527K | 0.01% |
12,802
-183
| -1% | -$7.93K |
|
621
Seneca Foods Class A
SENEA
$1.13B
| $527K | 0.01% |
10,231
-1,591
| -13% | -$77.9K |
|
|
FBC
622
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $527K | 0.01% |
12,426
-14,453
| -54% | -$666K |
|
623
NRC Health Common Stock
NRC
$419M
| $525K | 0.01% |
13,235
+260
| +2% | +$10.2K |
|
|
COWN
624
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $525K | 0.01% |
+19,382
| New | +$590K |
|
625
Oppenheimer Holdings
OPY
$1.19B
| $524K | 0.01% |
12,023
-545
| -4% | -$23.9K |
|
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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.