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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 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
MPC icon
751
Marathon Petroleum
MPC
$91.7B
$254K 0.01%
2,976
+1,599
+116% +$122K
CROX icon
752
Crocs
CROX
$6.14B
$252K 0.01%
3,295
-64
-2% -$6.05K
UFPI icon
753
UFP Industries
UFPI
$4.87B
$249K 0.01%
+3,225
New +$269K
PRU icon
754
Prudential Financial
PRU
$42.6B
$245K ﹤0.01%
2,073
+1,639
+378% +$186K
FSLR icon
755
First Solar
FSLR
$22.1B
$244K ﹤0.01%
2,911
-3,902
-57% -$299K
JKS
756
JinkoSolar
JKS
$777M
$236K ﹤0.01%
4,880
-848
-15% -$39K
ADM icon
757
Archer Daniels Midland
ADM
$38.9B
$233K ﹤0.01%
2,581
+1,335
+107% +$104K
ZBRA icon
758
Zebra Technologies
ZBRA
$13.7B
$230K ﹤0.01%
556
+545
+4,955% +$250K
APTV icon
759
Aptiv
APTV
$12.3B
$219K ﹤0.01%
1,827
+287
+19% +$38.2K
VLO icon
760
Valero Energy
VLO
$92.6B
$218K ﹤0.01%
2,144
+903
+73% +$78.3K
PINS icon
761
Pinterest
PINS
$13.7B
$217K ﹤0.01%
8,806
+5,154
+141% +$141K
MPWR icon
762
Monolithic Power Systems
MPWR
$64.7B
$215K ﹤0.01%
442
+12
+3% +$5.23K
CUBE icon
763
CubeSmart
CUBE
$9.34B
$198K ﹤0.01%
3,797
+97
+3% +$4.91K
CPAY icon
764
Corpay
CPAY
$25.5B
$191K ﹤0.01%
767
+146
+24% +$34.6K
WMG icon
765
Warner Music
WMG
$14.4B
$190K ﹤0.01%
5,007
-2,058
-29% -$77.9K
CACC icon
766
Credit Acceptance
CACC
$5.81B
$189K ﹤0.01%
+343
New +$187K
PSX icon
767
Phillips 66
PSX
$84.4B
$182K ﹤0.01%
2,102
+1,122
+114% +$94.4K
MAXR
768
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$178K ﹤0.01%
4,520
-1,855
-29% -$56.7K
DLO icon
769
dLocal
DLO
$4.41B
$177K ﹤0.01%
5,658
+2,755
+95% +$83.2K
DHI icon
770
D.R. Horton
DHI
$40.7B
$176K ﹤0.01%
2,360
+2,285
+3,047% +$198K
HON icon
771
Honeywell
HON
$76.7B
$176K ﹤0.01%
958
-54
-5% -$9.99K
NTAP icon
772
NetApp
NTAP
$34.1B
$175K ﹤0.01%
2,106
-332
-14% -$28.9K
MRVL icon
773
Marvell Technology
MRVL
$165B
$170K ﹤0.01%
2,364
+287
+14% +$20.7K
BRK.B icon
774
Berkshire Hathaway Class B
BRK.B
$1.1T
$167K ﹤0.01%
472
-20,118
-98% -$6.51M
TMUS icon
775
T-Mobile US
TMUS
$186B
$167K ﹤0.01%
1,300
-32,775
-96% -$3.9M
29 30
31
32 33

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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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
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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.