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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
GXO icon
701
GXO Logistics
GXO
$6.13B
$453K 0.01%
4,982
+184
+4% +$16.5K
IHRT icon
702
iHeartMedia
IHRT
$537M
$453K 0.01%
21,514
-3,090
-13% -$65.4K
PHM icon
703
Pultegroup
PHM
$25.7B
$452K 0.01%
7,899
+45
+0.6% +$2.31K
LMND icon
704
Lemonade
LMND
$4.77B
$450K 0.01%
10,694
+4,278
+67% +$240K
PLUG icon
705
Plug Power
PLUG
$2.73B
$449K 0.01%
15,890
+12,585
+381% +$435K
ARES icon
706
Ares Management
ARES
$28.8B
$448K 0.01%
+5,518
New +$449K
SAM icon
707
Boston Beer
SAM
$1.93B
$446K 0.01%
883
+15
+2% +$7.49K
MRTX
708
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$443K 0.01%
+3,021
New +$469K
AMT icon
709
American Tower
AMT
$79.9B
$441K 0.01%
1,509
+1,059
+235% +$289K
UNP icon
710
Union Pacific
UNP
$175B
$441K 0.01%
1,751
+58
+3% +$13.7K
MNST icon
711
Monster Beverage
MNST
$95.6B
$438K 0.01%
9,126
+3,030
+50% +$135K
COLL icon
712
Collegium Pharmaceutical
COLL
$1.16B
$437K 0.01%
23,410
+423
+2% +$8.25K
NTLA icon
713
Intellia Therapeutics
NTLA
$1.52B
$433K 0.01%
+3,661
New +$459K
CROX icon
714
Crocs
CROX
$6.75B
$431K 0.01%
3,359
+2,863
+577% +$441K
EXPD icon
715
Expeditors International
EXPD
$22.4B
$430K 0.01%
3,200
+1,399
+78% +$175K
SAIA icon
716
Saia
SAIA
$10.9B
$430K 0.01%
+1,276
New +$396K
ARW icon
717
Arrow Electronics
ARW
$10.8B
$429K 0.01%
3,196
+129
+4% +$15.8K
PCTY icon
718
Paylocity
PCTY
$7.43B
$422K 0.01%
1,788
+1,455
+437% +$386K
RAMP icon
719
LiveRamp
RAMP
$2.29B
$418K 0.01%
8,719
-4,051
-32% -$204K
SONO icon
720
Sonos
SONO
$2B
$416K 0.01%
13,949
-940
-6% -$29.9K
CPRT icon
721
Copart
CPRT
$28.4B
$415K 0.01%
10,952
+3,660
+50% +$136K
P
722
Everpure Inc
P
$24.3B
$415K 0.01%
12,760
-19,500
-60% -$566K
GRAB icon
723
Grab
GRAB
$14.1B
$414K 0.01%
+58,083
New +$443K
VZ icon
724
Verizon
VZ
$201B
$410K 0.01%
7,896
+3,861
+96% +$201K
AVLR
725
DELISTED
Avalara, Inc.
AVLR
$408K 0.01%
+3,158
New +$493K
27 28
29
30 31

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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
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.