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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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.1B
$508K 0.01%
3,985
-233
-6% -$30.6K
TBRG
677
DELISTED
TruBridge
TBRG
$508K 0.01%
17,338
+315
+2% +$10.3K
FAST icon
678
Fastenal
FAST
$54.6B
$502K 0.01%
15,666
+5,064
+48% +$149K
GO icon
679
Grocery Outlet
GO
$897M
$502K 0.01%
17,752
+321
+2% +$8.24K
SHEN icon
680
Shenandoah Telecom
SHEN
$640M
$502K 0.01%
19,667
+357
+2% +$10K
SNPS icon
681
Synopsys
SNPS
$72.7B
$501K 0.01%
1,360
+703
+107% +$237K
DVA icon
682
DaVita
DVA
$15.6B
$496K 0.01%
4,363
+78
+2% +$8.38K
PAYC icon
683
Paycom
PAYC
$7.9B
$494K 0.01%
1,190
+1,004
+540% +$475K
CAE icon
684
CAE Inc. Common Shares
CAE
$8.41B
$492K 0.01%
+19,482
New +$544K
JD icon
685
JD.com
JD
$43.2B
$489K 0.01%
6,975
-194
-3% -$15.3K
INMD icon
686
InMode
INMD
$882M
$486K 0.01%
6,887
+255
+4% +$20.5K
UPST icon
687
Upstart Holdings
UPST
$2.53B
$486K 0.01%
3,209
+1,319
+70% +$329K
SEDG icon
688
SolarEdge
SEDG
$2.35B
$485K 0.01%
1,730
+1,432
+481% +$452K
SIRI icon
689
SiriusXM
SIRI
$10.7B
$485K 0.01%
7,630
-1,862
-20% -$116K
ENTG icon
690
Entegris
ENTG
$16.9B
$484K 0.01%
3,491
+112
+3% +$15.7K
SBUX icon
691
Starbucks
SBUX
$118B
$484K 0.01%
4,138
+2,512
+154% +$283K
HCI icon
692
HCI Group
HCI
$2.32B
$483K 0.01%
5,786
+105
+2% +$12.3K
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
$476K 0.01%
3,077
-2,017
-40% -$338K
CLF icon
694
Cleveland-Cliffs
CLF
$6.45B
$461K 0.01%
+21,161
New +$456K
ZD icon
695
Ziff Davis
ZD
$1.98B
$458K 0.01%
+4,132
New +$490K
EHC icon
696
Encompass Health
EHC
$11.4B
$457K 0.01%
8,805
+158
+2% +$8.15K
FUBO icon
697
FuboTV Inc
FUBO
$259M
$457K 0.01%
2,452
-245
-9% -$68.9K
CSL icon
698
Carlisle Companies
CSL
$13.3B
$456K 0.01%
1,837
+68
+4% +$15.6K
AMED
699
DELISTED
Amedisys
AMED
$455K 0.01%
2,808
+219
+8% +$35.2K
SIVB
700
DELISTED
SVB Financial Group
SIVB
$454K 0.01%
669
+24
+4% +$16.9K
26 27
28
29 30

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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
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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.