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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
KRNT icon
726
Kornit Digital
KRNT
$688M
$407K 0.01%
+2,672
New +$411K
INVH icon
727
Invitation Homes
INVH
$17.9B
$402K 0.01%
+8,868
New +$366K
FROG icon
728
JFrog
FROG
$9.13B
$401K 0.01%
13,509
+2,778
+26% +$91.6K
STLA icon
729
Stellantis
STLA
$17.5B
$401K 0.01%
21,357
+791
+4% +$15.3K
AVY icon
730
Avery Dennison
AVY
$12.8B
$388K 0.01%
1,793
+1,124
+168% +$240K
WELL icon
731
Welltower
WELL
$173B
$388K 0.01%
4,521
+4,431
+4,923% +$369K
IQ icon
732
iQIYI
IQ
$1.2B
$379K 0.01%
83,200
-13,863
-14% -$98.1K
MGNI icon
733
Magnite
MGNI
$2.82B
$375K 0.01%
21,401
-1,201
-5% -$27.1K
LHCG
734
DELISTED
LHC Group LLC
LHCG
$372K 0.01%
2,710
+48
+2% +$6.56K
ESTC icon
735
Elastic
ESTC
$6.49B
$359K 0.01%
2,918
-3,255
-53% -$492K
OLLI icon
736
Ollie's Bargain Outlet
OLLI
$4.24B
$336K 0.01%
6,569
+117
+2% +$7.13K
FWONK icon
737
Liberty Media Series C
FWONK
$25.8B
$334K 0.01%
5,463
-4,594
-46% -$258K
BBIO icon
738
BridgeBio Pharma
BBIO
$16.6B
$329K 0.01%
+19,733
New +$835K
IFF icon
739
International Flavors & Fragrances
IFF
$19.9B
$325K 0.01%
2,159
+396
+22% +$57.7K
ED icon
740
Consolidated Edison
ED
$41.6B
$324K 0.01%
3,799
-41,318
-92% -$3.25M
XP icon
741
XP
XP
$8.46B
$313K 0.01%
10,891
+10,466
+2,463% +$341K
CARR icon
742
Carrier Global
CARR
$50.4B
$311K 0.01%
5,727
+3,891
+212% +$210K
ON icon
743
ON Semiconductor
ON
$31.6B
$310K 0.01%
4,564
+408
+10% +$23.1K
CONE
744
DELISTED
CyrusOne Inc Common Stock
CONE
$308K 0.01%
+3,428
New +$291K
BBY icon
745
Best Buy
BBY
$18.9B
$305K 0.01%
3,004
+982
+49% +$112K
WMG icon
746
Warner Music
WMG
$15.4B
$305K 0.01%
+7,065
New +$318K
GWW icon
747
W.W. Grainger
GWW
$64.7B
$304K 0.01%
587
+227
+63% +$107K
SUI icon
748
Sun Communities
SUI
$15.4B
$303K 0.01%
+1,445
New +$285K
REG icon
749
Regency Centers
REG
$14.9B
$302K 0.01%
+4,004
New +$289K
LGF.A
750
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$292K 0.01%
17,549
-13,427
-43% -$206K
28 29
30
31 32

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
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 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.