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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
TITN icon
676
Titan Machinery
TITN
$413M
$482K 0.01%
17,073
-28
-0.2% -$849
CVNA icon
677
Carvana
CVNA
$44B
$480K 0.01%
20,135
+6,735
+50% +$196K
NX icon
678
Quanex
NX
$818M
$479K 0.01%
22,818
+18
+0.1% +$410
SWBI icon
679
Smith & Wesson
SWBI
$669M
$478K 0.01%
+31,609
New +$531K
CLF icon
680
Cleveland-Cliffs
CLF
$6.64B
$476K 0.01%
14,775
-6,386
-30% -$146K
LZB icon
681
La-Z-Boy
LZB
$1.61B
$476K 0.01%
18,065
-17,568
-49% -$562K
HUBS icon
682
HubSpot
HUBS
$11.9B
$475K 0.01%
1,001
-1,617
-62% -$783K
ATKR icon
683
Atkore
ATKR
$2.4B
$474K 0.01%
4,813
-409
-8% -$42.4K
WGO icon
684
Winnebago Industries
WGO
$863M
$473K 0.01%
+8,749
New +$565K
CARR icon
685
Carrier Global
CARR
$50.6B
$472K 0.01%
10,287
+4,560
+80% +$215K
IESC icon
686
IES Holdings
IESC
$11.4B
$472K 0.01%
11,744
+755
+7% +$34K
AVY icon
687
Avery Dennison
AVY
$13.4B
$470K 0.01%
2,704
+911
+51% +$169K
P
688
Everpure Inc
P
$25B
$469K 0.01%
13,273
+513
+4% +$14.9K
LL
689
DELISTED
LL Flooring Holdings, Inc.
LL
$468K 0.01%
33,354
+881
+3% +$13.4K
FWONK icon
690
Liberty Media Series C
FWONK
$25.1B
$467K 0.01%
6,909
+1,446
+26% +$86.1K
SHYF
691
DELISTED
The Shyft Group
SHYF
$466K 0.01%
12,911
+838
+7% +$35.6K
RFP
692
DELISTED
Resolute Forest Products Inc.
RFP
$466K 0.01%
36,094
-6,002
-14% -$80.7K
MHO icon
693
M/I Homes
MHO
$3.87B
$464K 0.01%
10,460
-9,933
-49% -$506K
HIBB
694
DELISTED
Hibbett, Inc. Common Stock
HIBB
$461K 0.01%
+10,406
New +$564K
ARCB icon
695
ArcBest
ARCB
$3.17B
$460K 0.01%
5,715
-9,952
-64% -$898K
ATLC icon
696
Atlanticus Holdings
ATLC
$1.6B
$456K 0.01%
+8,796
New +$529K
GRBK icon
697
Green Brick Partners
GRBK
$3.03B
$450K 0.01%
+22,771
New +$527K
FISV
698
Fiserv Inc
FISV
$28.8B
$448K 0.01%
4,415
-867
-16% -$87.7K
WELL icon
699
Welltower
WELL
$170B
$446K 0.01%
4,640
+119
+3% +$10.3K
AI icon
700
C3.ai
AI
$1.41B
$442K 0.01%
19,469
+3,174
+19% +$76.4K
26 27
28
29 30

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MMH
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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.