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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
CZR icon
51
Caesars Entertainment
CZR
$6.12B
$13.9M 0.27%
148,818
+32,029
+27% +$3.25M
MTTR
52
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13.4M 0.26%
650,599
+544,546
+513% +$12.5M
CVS icon
53
CVS Health
CVS
$136B
$13.4M 0.26%
130,004
-8,041
-6% -$743K
ABBV icon
54
AbbVie
ABBV
$461B
$13.3M 0.26%
98,097
+43,588
+80% +$5.15M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$13.1M 0.25%
27,647
-46,019
-62% -$21.1M
LOW icon
56
Lowe's Companies
LOW
$118B
$13M 0.25%
50,367
+18,943
+60% +$4.5M
MRK icon
57
Merck
MRK
$326B
$12.5M 0.24%
163,711
+161,244
+6,536% +$12.8M
DIS icon
58
Walt Disney
DIS
$168B
$12.5M 0.24%
80,646
+64,795
+409% +$10.5M
PEP icon
59
PepsiCo
PEP
$190B
$12.4M 0.24%
71,226
+32,171
+82% +$5.25M
SI
60
DELISTED
Silvergate Capital Corporation
SI
$12.3M 0.24%
83,332
+51,434
+161% +$8.8M
MO icon
61
Altria Group
MO
$121B
$12.3M 0.24%
259,944
+31,594
+14% +$1.45M
WMT icon
62
Walmart Inc
WMT
$888B
$12.2M 0.24%
252,531
+131,436
+109% +$6.27M
KHC icon
63
Kraft Heinz
KHC
$31B
$12.1M 0.23%
336,734
+23,846
+8% +$857K
CHDN icon
64
Churchill Downs
CHDN
$6.15B
$12.1M 0.23%
100,284
-9,096
-8% -$1.08M
TGT icon
65
Target
TGT
$63.5B
$11.9M 0.23%
51,496
+2,441
+5% +$594K
MSTR icon
66
Strategy Inc
MSTR
$35.6B
$11.8M 0.23%
216,890
+96,820
+81% +$6.66M
MMM icon
67
3M
MMM
$91B
$11.6M 0.23%
78,229
+7,713
+11% +$1.15M
AXP icon
68
American Express
AXP
$227B
$11.5M 0.22%
70,484
+5,032
+8% +$858K
STAG icon
69
STAG Industrial
STAG
$7.85B
$11.4M 0.22%
237,348
-13,911
-6% -$606K
DOW icon
70
Dow Inc
DOW
$21B
$11.4M 0.22%
200,161
+28,352
+17% +$1.62M
NNN icon
71
NNN REIT
NNN
$9.44B
$11.3M 0.22%
234,296
+11,322
+5% +$519K
COF icon
72
Capital One
COF
$127B
$11.2M 0.22%
77,178
+10,684
+16% +$1.65M
TSLA icon
73
Tesla
TSLA
$1.21T
$11.2M 0.22%
31,662
+17,094
+117% +$5.73M
WPC icon
74
W.P. Carey
WPC
$17.1B
$11.1M 0.22%
138,172
-570
-0.4% -$43.6K
O icon
75
Realty Income
O
$61.6B
$10.9M 0.21%
152,127
+433
+0.3% +$29.8K
1 2
3
4 5

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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.