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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
MPWR icon
776
Monolithic Power Systems
MPWR
$63B
$212K ﹤0.01%
430
+107
+33% +$55.2K
CUBE icon
777
CubeSmart
CUBE
$9.62B
$211K ﹤0.01%
+3,700
New +$199K
CURI icon
778
CuriosityStream
CURI
$145M
$209K ﹤0.01%
35,313
+3,471
+11% +$29.3K
LSCC icon
779
Lattice Semiconductor
LSCC
$17B
$204K ﹤0.01%
2,650
-4,152
-61% -$308K
XYL icon
780
Xylem
XYL
$29.2B
$201K ﹤0.01%
1,680
+909
+118% +$113K
HON icon
781
Honeywell
HON
$78.3B
$199K ﹤0.01%
1,012
+855
+545% +$173K
NUAN
782
DELISTED
Nuance Communications, Inc.
NUAN
$195K ﹤0.01%
3,533
+1,200
+51% +$66.2K
AVGO icon
783
Broadcom
AVGO
$1.81T
$189K ﹤0.01%
2,840
+100
+4% +$5.62K
PLTK icon
784
Playtika
PLTK
$1.51B
$189K ﹤0.01%
+10,930
New +$244K
MAXR
785
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$188K ﹤0.01%
+6,375
New +$185K
BLK icon
786
Blackrock
BLK
$170B
$183K ﹤0.01%
200
-5,520
-97% -$5.04M
NXPI icon
787
NXP Semiconductors
NXPI
$65.4B
$183K ﹤0.01%
804
-88
-10% -$18.7K
MRVL icon
788
Marvell Technology
MRVL
$157B
$182K ﹤0.01%
2,077
-798
-28% -$59.6K
ADP icon
789
Automatic Data Processing
ADP
$106B
$181K ﹤0.01%
733
+643
+714% +$146K
XLNX
790
DELISTED
Xilinx Inc
XLNX
$179K ﹤0.01%
844
-4,930
-85% -$972K
UAA icon
791
Under Armour
UAA
$3.04B
$176K ﹤0.01%
8,304
-1,337
-14% -$30.3K
EG icon
792
Everest Group
EG
$15.8B
$174K ﹤0.01%
636
+390
+159% +$105K
PAGS icon
793
PagSeguro Digital
PAGS
$2.69B
$174K ﹤0.01%
6,623
+6,100
+1,166% +$198K
ANSS
794
DELISTED
Ansys
ANSS
$172K ﹤0.01%
428
-114
-21% -$43.8K
FMC icon
795
FMC
FMC
$1.37B
$172K ﹤0.01%
1,564
+521
+50% +$52.4K
GGG icon
796
Graco
GGG
$13.3B
$172K ﹤0.01%
2,128
+720
+51% +$54.7K
MRSH
797
Marsh
MRSH
$91.7B
$171K ﹤0.01%
984
+876
+811% +$146K
OZON
798
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$171K ﹤0.01%
5,777
+5,495
+1,949% +$227K
ALV icon
799
Autoliv
ALV
$9.09B
$170K ﹤0.01%
1,641
+842
+105% +$82.6K
MXL icon
800
MaxLinear
MXL
$5.35B
$170K ﹤0.01%
2,259
+113
+5% +$7.24K
30 31
32
33 34

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.