We are live on ! Find out more
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
SIVB
701
DELISTED
SVB Financial Group
SIVB
$442K 0.01%
790
+121
+18% +$73.4K
ENTG icon
702
Entegris
ENTG
$17.8B
$428K 0.01%
3,259
-232
-7% -$29.8K
EPAM icon
703
EPAM Systems
EPAM
$5.42B
$428K 0.01%
1,444
-146
-9% -$57.3K
SNBR
704
DELISTED
Sleep Number
SNBR
$426K 0.01%
8,392
+8,121
+2,997% +$551K
DRE
705
DELISTED
Duke Realty Corp.
DRE
$420K 0.01%
7,234
-11,330
-61% -$642K
CTRN icon
706
Citi Trends
CTRN
$565M
$419K 0.01%
13,688
+5,792
+73% +$271K
BXC icon
707
BlueLinx
BXC
$416M
$410K 0.01%
5,702
-1,144
-17% -$93.7K
RHI icon
708
Robert Half
RHI
$3.81B
$410K 0.01%
3,589
+2,261
+170% +$261K
CDRO icon
709
Codere Online
CDRO
$422M
$409K 0.01%
+74,566
New +$434K
EXPD icon
710
Expeditors International
EXPD
$21.8B
$408K 0.01%
3,953
+753
+24% +$83K
NICE icon
711
Nice
NICE
$5.79B
$399K 0.01%
1,820
+42
+2% +$10.2K
JD icon
712
JD.com
JD
$43.6B
$398K 0.01%
6,885
-90
-1% -$6.12K
RS icon
713
Reliance Steel & Aluminium
RS
$20.5B
$396K 0.01%
2,160
+1,664
+335% +$288K
WSM icon
714
Williams-Sonoma
WSM
$27.5B
$393K 0.01%
5,424
-4,036
-43% -$306K
POST icon
715
Post Holdings
POST
$4.21B
$392K 0.01%
5,654
-3,346
-37% -$234K
PAYX icon
716
Paychex
PAYX
$41.4B
$391K 0.01%
2,866
+1,943
+211% +$239K
EG icon
717
Everest Group
EG
$14.9B
$390K 0.01%
1,293
+657
+103% +$189K
SQM icon
718
Sociedad Química y Minera de Chile
SQM
$19.5B
$389K 0.01%
4,540
-179
-4% -$11.5K
MANH icon
719
Manhattan Associates
MANH
$11.1B
$382K 0.01%
2,754
-748
-21% -$100K
NUE icon
720
Nucor
NUE
$58.5B
$382K 0.01%
2,569
+1,866
+265% +$229K
BAH icon
721
Booz Allen Hamilton
BAH
$8.22B
$380K 0.01%
+4,325
New +$356K
AZO icon
722
AutoZone
AZO
$49.1B
$376K 0.01%
184
-175
-49% -$342K
UPST icon
723
Upstart Holdings
UPST
$2.59B
$371K 0.01%
3,405
+196
+6% +$22.6K
FROG icon
724
JFrog
FROG
$9.5B
$368K 0.01%
13,656
+147
+1% +$3.72K
IDXX icon
725
Idexx Laboratories
IDXX
$44.1B
$367K 0.01%
670
+422
+170% +$222K
27 28
29
30 31

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.