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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
(-3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$185M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$167M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$134M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$182M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$9.35B
| $166K | ﹤0.01% |
383
-2,017
| -84% | -$851K |
|
777
BellRing Brands
BRBR
$1.53B
| $165K | ﹤0.01% |
+7,168
| New | +$180K |
|
778
AT&T
T
$159B
| $164K | ﹤0.01% |
9,191
-45,502
| -83% | -$842K |
|
779
Raymond James Financial
RJF
$33.6B
| $163K | ﹤0.01% |
+1,486
| New | +$157K |
|
|
OPTU
780
Optimum Communications Inc
OPTU
$290M
| $162K | ﹤0.01% |
12,965
+7,008
| +118% | +$93.6K |
|
|
ZNGA
781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $161K | ﹤0.01% |
17,466
-7,189
| -29% | -$63.1K |
|
782
Western Digital
WDC
$184B
| $160K | ﹤0.01% |
4,272
+1,090
| +34% | +$44.7K |
|
783
American Homes 4 Rent
AMH
$11.9B
| $159K | ﹤0.01% |
3,983
+102
| +3% | +$4.02K |
|
784
Energy Transfer Partners
ET
$69.6B
| $159K | ﹤0.01% |
14,167
+11,705
| +475% | +$116K |
|
785
GE Aerospace
GE
$368B
| $158K | ﹤0.01% |
+2,772
| New | +$165K |
|
|
MRSH
786
Marsh
MRSH
$91.4B
| $156K | ﹤0.01% |
916
-68
| -7% | -$10.7K |
|
787
StoneCo
STNE
$2.78B
| $156K | ﹤0.01% |
13,307
+6,479
| +95% | +$84.7K |
|
|
ANSS
788
DELISTED
Ansys
ANSS
| $155K | ﹤0.01% |
489
+61
| +14% | +$19.9K |
|
789
CarMax
KMX
$8.33B
| $153K | ﹤0.01% |
1,581
+405
| +34% | +$43.6K |
|
790
NXP Semiconductors
NXPI
$61.8B
| $153K | ﹤0.01% |
828
+24
| +3% | +$4.73K |
|
791
Playtika
PLTK
$1.51B
| $150K | ﹤0.01% |
7,745
-3,185
| -29% | -$56.7K |
|
792
Jack Henry & Associates
JKHY
$11B
| $149K | ﹤0.01% |
+754
| New | +$132K |
|
793
EastGroup Properties
EGP
$11.3B
| $148K | ﹤0.01% |
730
-3,342
| -82% | -$661K |
|
794
MaxLinear
MXL
$6.07B
| $148K | ﹤0.01% |
2,529
+270
| +12% | +$16.4K |
|
795
FMC
FMC
$1.48B
| $147K | ﹤0.01% |
1,117
-447
| -29% | -$52.6K |
|
796
Fidelity National Financial
FNF
$14B
| $145K | ﹤0.01% |
+3,080
| New | +$147K |
|
797
State Street
STT
$50.2B
| $145K | ﹤0.01% |
1,667
+1,276
| +326% | +$118K |
|
798
Allegion
ALLE
$13.4B
| $143K | ﹤0.01% |
1,306
+1,043
| +397% | +$124K |
|
799
Autoliv
ALV
$9.09B
| $143K | ﹤0.01% |
1,868
+227
| +14% | +$20.9K |
|
800
Blackrock
BLK
$170B
| $143K | ﹤0.01% |
187
-13
| -7% | -$10.2K |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.