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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 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 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
MTTR
51
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12.6M 0.25%
1,549,489
+898,890
+138% +$8.52M
MRK icon
52
Merck
MRK
$323B
$12.6M 0.25%
153,222
-10,489
-6% -$827K
DOW icon
53
Dow Inc
DOW
$20.8B
$12.2M 0.24%
191,481
-8,680
-4% -$524K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$12.2M 0.24%
160,839
+149,777
+1,354% +$11.9M
PEP icon
55
PepsiCo
PEP
$191B
$12.2M 0.24%
72,769
+1,543
+2% +$259K
MSTR icon
56
Strategy Inc
MSTR
$36B
$12.2M 0.24%
250,430
+33,540
+15% +$1.45M
COP icon
57
ConocoPhillips
COP
$141B
$11.8M 0.24%
118,160
+114,281
+2,946% +$10.5M
KHC icon
58
Kraft Heinz
KHC
$31.1B
$11.8M 0.24%
299,520
-37,214
-11% -$1.39M
NNN icon
59
NNN REIT
NNN
$9.36B
$11.7M 0.23%
259,347
+25,051
+11% +$1.1M
HD icon
60
Home Depot
HD
$335B
$11.4M 0.23%
38,152
+23,789
+166% +$8.25M
STAG icon
61
STAG Industrial
STAG
$7.77B
$11.1M 0.22%
268,951
+31,603
+13% +$1.3M
O icon
62
Realty Income
O
$61.1B
$11M 0.22%
158,517
+6,390
+4% +$434K
WPC icon
63
W.P. Carey
WPC
$17B
$10.9M 0.22%
138,091
-81
-0.1% -$6.21K
NKE icon
64
Nike
NKE
$62.5B
$10.8M 0.22%
80,487
-8,351
-9% -$1.17M
USB icon
65
US Bancorp
USB
$98.9B
$10.8M 0.22%
203,256
+10,556
+5% +$607K
LOW icon
66
Lowe's Companies
LOW
$119B
$10.6M 0.21%
52,440
+2,073
+4% +$477K
NET icon
67
Cloudflare
NET
$94.3B
$10.5M 0.21%
88,103
+19,447
+28% +$2.03M
PENN icon
68
PENN Entertainment
PENN
$2.83B
$10.4M 0.21%
244,423
-74,053
-23% -$3.38M
STOR
69
DELISTED
STORE Capital Corporation
STOR
$9.96M 0.2%
340,770
+27,095
+9% +$835K
VDE icon
70
Vanguard Energy ETF
VDE
$9.87B
$9.95M 0.2%
92,972
-1,886,660
-95% -$182M
INTC icon
71
Intel
INTC
$462B
$9.73M 0.2%
196,289
-168,915
-46% -$8.37M
COST icon
72
Costco
COST
$422B
$9.18M 0.18%
15,943
-934
-6% -$490K
DKNG icon
73
DraftKings
DKNG
$12B
$9.1M 0.18%
467,280
+81,727
+21% +$1.74M
DIS icon
74
Walt Disney
DIS
$168B
$8.52M 0.17%
62,142
-18,504
-23% -$2.68M
IBM icon
75
IBM
IBM
$204B
$8.51M 0.17%
65,410
-45,370
-41% -$5.92M
1 2
3
4 5

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DSA
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 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.