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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
NICE icon
651
Nice
NICE
$6.11B
$540K 0.01%
1,778
-48
-3% -$13.9K
PRDO icon
652
Perdoceo Education
PRDO
$2.16B
$540K 0.01%
45,914
+904
+2% +$9.86K
NRC icon
653
NRC Health Common Stock
NRC
$419M
$539K 0.01%
+12,975
New +$564K
NWE icon
654
NorthWestern Energy
NWE
$4.38B
$539K 0.01%
9,427
+171
+2% +$9.72K
DNA icon
655
Ginkgo Bioworks
DNA
$499M
$538K 0.01%
+1,618
New +$769K
EOG icon
656
EOG Resources
EOG
$77.1B
$535K 0.01%
6,027
+1,814
+43% +$163K
AVTR icon
657
Avantor
AVTR
$9.73B
$533K 0.01%
12,646
+468
+4% +$18.4K
CNXN icon
658
PC Connection
CNXN
$2.12B
$533K 0.01%
+12,357
New +$560K
HLX icon
659
Helix Energy Solutions
HLX
$1.33B
$532K 0.01%
170,473
+2,852
+2% +$10.5K
KELYA icon
660
Kelly Services Class A
KELYA
$560M
$532K 0.01%
31,736
+508
+2% +$9.28K
JOUT icon
661
Johnson Outdoors
JOUT
$494M
$531K 0.01%
5,670
+1,297
+30% +$136K
BH icon
662
Biglari Holdings Class B
BH
$1.23B
$530K 0.01%
3,715
+689
+23% +$107K
WST icon
663
West Pharmaceutical
WST
$23.6B
$530K 0.01%
1,130
+505
+81% +$217K
CRMT icon
664
America's Car Mart
CRMT
$25.7M
$529K 0.01%
5,170
+1,216
+31% +$137K
MCY icon
665
Mercury Insurance
MCY
$6.07B
$527K 0.01%
9,932
+180
+2% +$9.67K
PNW icon
666
Pinnacle West Capital
PNW
$12.5B
$527K 0.01%
7,467
-44,143
-86% -$2.96M
WOLF icon
667
Wolfspeed
WOLF
$1.07B
$525K 0.01%
+4,696
New +$524K
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$524K 0.01%
+4,863
New +$531K
SR icon
669
Spire
SR
$4.84B
$522K 0.01%
8,005
+144
+2% +$9.11K
RGLD icon
670
Royal Gold
RGLD
$16.6B
$518K 0.01%
4,921
+87
+2% +$8.77K
GLOB icon
671
Globant
GLOB
$1.66B
$515K 0.01%
+1,641
New +$486K
SRDX
672
DELISTED
Surmodics
SRDX
$514K 0.01%
10,666
+192
+2% +$9.67K
ZG icon
673
Zillow
ZG
$7.86B
$514K 0.01%
+8,268
New +$594K
AI icon
674
C3.ai
AI
$1.38B
$509K 0.01%
16,295
+6,210
+62% +$251K
BHVN
675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$509K 0.01%
+3,696
New +$470K
25 26
27
28 29

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BA
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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.