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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
ROST icon
751
Ross Stores
ROST
$80.5B
$289K 0.01%
2,526
+1,719
+213% +$192K
BATRK icon
752
Atlanta Braves Holdings Series B
BATRK
$3.27B
$288K 0.01%
10,236
-8,428
-45% -$239K
MSGS icon
753
Madison Square Garden
MSGS
$9.58B
$286K 0.01%
1,645
-1,202
-42% -$218K
VZIO
754
DELISTED
VIZIO Holding Corp.
VZIO
$282K 0.01%
14,513
-5,713
-28% -$113K
COP icon
755
ConocoPhillips
COP
$139B
$280K 0.01%
3,879
+3,591
+1,247% +$262K
MANU icon
756
Manchester United
MANU
$4.03B
$280K 0.01%
19,650
-8,540
-30% -$135K
WDAY icon
757
Workday
WDAY
$39.4B
$279K 0.01%
1,022
+485
+90% +$135K
POOL icon
758
Pool Corp
POOL
$7B
$277K 0.01%
489
-756
-61% -$396K
EDR
759
DELISTED
Endeavor Group Holdings, Inc.
EDR
$272K 0.01%
7,807
-5,848
-43% -$165K
CI icon
760
Cigna
CI
$79.6B
$270K 0.01%
1,174
+1,101
+1,508% +$234K
MSCI icon
761
MSCI
MSCI
$42.1B
$265K 0.01%
432
+191
+79% +$120K
CSSE
762
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$264K 0.01%
19,096
+1,140
+6% +$19.7K
JKS
763
JinkoSolar
JKS
$782M
$263K 0.01%
5,728
+3,697
+182% +$191K
RTX icon
764
RTX Corp
RTX
$295B
$257K 0.01%
2,984
-2,454
-45% -$214K
APTV icon
765
Aptiv
APTV
$12.6B
$254K ﹤0.01%
1,540
-273
-15% -$45.6K
XPO icon
766
XPO
XPO
$24B
$247K ﹤0.01%
5,365
+198
+4% +$9.2K
ALB icon
767
Albemarle
ALB
$13.3B
$242K ﹤0.01%
1,035
+343
+50% +$84.9K
UI icon
768
Ubiquiti
UI
$32.4B
$241K ﹤0.01%
787
-1,190
-60% -$362K
SQM icon
769
Sociedad Química y Minera de Chile
SQM
$19.1B
$238K ﹤0.01%
4,719
+1,106
+31% +$63.4K
NVR icon
770
NVR
NVR
$17.3B
$230K ﹤0.01%
39
+12
+44% +$63.3K
TFC icon
771
Truist Financial
TFC
$64.7B
$228K ﹤0.01%
3,894
+3,608
+1,262% +$220K
IVC
772
DELISTED
Invacare Corporation
IVC
$228K ﹤0.01%
83,777
+1,521
+2% +$5.61K
AMCX icon
773
AMC Global Media
AMCX
$451M
$227K ﹤0.01%
6,605
-1,066
-14% -$44.4K
NIO icon
774
NIO
NIO
$11.7B
$226K ﹤0.01%
7,130
+2,004
+39% +$73.6K
NTAP icon
775
NetApp
NTAP
$34.2B
$224K ﹤0.01%
2,438
-4,024
-62% -$363K
29 30
31
32 33

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DSA
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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.