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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
UTHR icon
626
United Therapeutics
UTHR
$26.2B
$524K 0.01%
2,919
+86
+3% +$16.4K
IBOC icon
627
International Bancshares
IBOC
$4.75B
$523K 0.01%
12,402
-1,066
-8% -$45.8K
MTUS icon
628
Metallus
MTUS
$826M
$523K 0.01%
+23,883
New +$420K
CSTR
629
DELISTED
CapStar Financial Holdings, Inc
CSTR
$522K 0.01%
+24,774
New +$530K
LAKE icon
630
Lakeland Industries
LAKE
$109M
$521K 0.01%
27,167
-326
-1% -$6.51K
CTS icon
631
CTS Corp
CTS
$1.79B
$520K 0.01%
14,715
-1,120
-7% -$39.2K
RMD icon
632
ResMed
RMD
$30.3B
$520K 0.01%
2,146
+1,666
+347% +$403K
THFF icon
633
First Financial Corp
THFF
$961M
$519K 0.01%
+11,985
New +$542K
MDB icon
634
MongoDB
MDB
$26.2B
$518K 0.01%
1,168
-1,168
-50% -$457K
NVEC icon
635
NVE Corp
NVEC
$555M
$517K 0.01%
+9,485
New +$560K
SPGI icon
636
S&P Global
SPGI
$122B
$516K 0.01%
1,258
-5,521
-81% -$2.25M
WFG icon
637
West Fraser Timber
WFG
$4.99B
$515K 0.01%
+6,250
New +$587K
CASS icon
638
Cass Information Systems
CASS
$712M
$514K 0.01%
+13,936
New +$556K
HCC icon
639
Warrior Met Coal
HCC
$4.25B
$514K 0.01%
+13,838
New +$442K
KRO icon
640
KRONOS Worldwide
KRO
$717M
$514K 0.01%
+33,105
New +$492K
PJT icon
641
PJT Partners
PJT
$4.33B
$514K 0.01%
8,139
+167
+2% +$10.9K
TROW icon
642
T. Rowe Price
TROW
$25.6B
$514K 0.01%
3,399
+36
+1% +$5.56K
TTD icon
643
Trade Desk
TTD
$8.59B
$513K 0.01%
7,401
-1,627
-18% -$118K
CCRN
644
DELISTED
Cross Country Healthcare
CCRN
$512K 0.01%
+23,619
New +$512K
CGNX icon
645
Cognex
CGNX
$10.4B
$512K 0.01%
6,636
-773
-10% -$52.9K
IIIN icon
646
Insteel Industries
IIIN
$593M
$512K 0.01%
13,838
-509
-4% -$19.7K
LMND icon
647
Lemonade
LMND
$3.76B
$512K 0.01%
19,417
+8,723
+82% +$247K
SIGA icon
648
SIGA Technologies
SIGA
$233M
$512K 0.01%
+72,236
New +$483K
EBS icon
649
Emergent Biosolutions
EBS
$375M
$511K 0.01%
+12,434
New +$548K
FCBC icon
650
First Community Bankshares
FCBC
$899M
$511K 0.01%
18,102
+1,391
+8% +$42.6K
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
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
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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.