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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
EAF icon
626
GrafTech
EAF
$194M
$556K 0.01%
4,701
+144
+3% +$16.7K
EBF icon
627
Ennis
EBF
$555M
$556K 0.01%
28,484
+1,983
+7% +$38.3K
IESC icon
628
IES Holdings
IESC
$10.1B
$556K 0.01%
10,989
+177
+2% +$8.87K
ASTE icon
629
Astec Industries
ASTE
$1.19B
$554K 0.01%
+7,998
New +$501K
HRB icon
630
H&R Block
HRB
$6B
$554K 0.01%
23,497
+426
+2% +$10.3K
MTX icon
631
Minerals Technologies
MTX
$2.29B
$554K 0.01%
7,569
+727
+11% +$52.3K
TXNM
632
TXNM Energy Inc
TXNM
$6.42B
$554K 0.01%
12,140
+219
+2% +$10.5K
LL
633
DELISTED
LL Flooring Holdings, Inc.
LL
$554K 0.01%
32,473
+7,945
+32% +$140K
ANAT
634
DELISTED
American National Group, Inc. Common Stock
ANAT
$554K 0.01%
2,934
+412
+16% +$78K
FISI icon
635
Financial Institutions
FISI
$827M
$553K 0.01%
17,387
+1,242
+8% +$39.7K
GIC icon
636
Global Industrial
GIC
$1.38B
$553K 0.01%
13,517
+487
+4% +$20K
EGAN icon
637
eGain
EGAN
$190M
$551K 0.01%
+55,188
New +$573K
MZTI
638
The Marzetti Company
MZTI
$3.02B
$551K 0.01%
3,325
+129
+4% +$21.1K
LHX icon
639
L3Harris
LHX
$55.8B
$551K 0.01%
2,586
+44
+2% +$9.75K
MMSI icon
640
Merit Medical Systems
MMSI
$4.78B
$551K 0.01%
8,845
+159
+2% +$10.7K
JLL icon
641
Jones Lang LaSalle
JLL
$16.2B
$550K 0.01%
2,042
+75
+4% +$19.3K
LINC icon
642
Lincoln Educational Services
LINC
$1.39B
$549K 0.01%
73,437
-1,532
-2% -$11.1K
FISV
643
Fiserv Inc
FISV
$29.8B
$548K 0.01%
5,282
+439
+9% +$45.4K
DHIL
644
DELISTED
Diamond Hill
DHIL
$545K 0.01%
2,807
+149
+6% +$29.8K
MANH icon
645
Manhattan Associates
MANH
$12.3B
$545K 0.01%
3,502
+377
+12% +$61.2K
DHT icon
646
DHT Holdings
DHT
$3.03B
$544K 0.01%
104,722
+22,386
+27% +$134K
LOPE icon
647
Grand Canyon Education
LOPE
$4.18B
$544K 0.01%
6,352
+114
+2% +$9.4K
HII icon
648
Huntington Ingalls Industries
HII
$11.3B
$543K 0.01%
2,910
+51
+2% +$9.86K
APEI icon
649
American Public Education
APEI
$947M
$541K 0.01%
24,301
+6,348
+35% +$151K
ALL icon
650
Allstate
ALL
$70.4B
$540K 0.01%
4,590
+80
+2% +$9.46K
24 25
26
27 28

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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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AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.