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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
AMH icon
801
American Homes 4 Rent
AMH
$12.2B
$169K ﹤0.01%
+3,881
New +$157K
IDXX icon
802
Idexx Laboratories
IDXX
$44.9B
$163K ﹤0.01%
248
-776
-76% -$487K
AMAT icon
803
Applied Materials
AMAT
$378B
$158K ﹤0.01%
1,003
+807
+412% +$117K
ZNGA
804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$158K ﹤0.01%
+24,655
New +$170K
WDC icon
805
Western Digital
WDC
$160B
$157K ﹤0.01%
3,182
+663
+26% +$28.8K
GOLF icon
806
Acushnet Holdings
GOLF
$6.05B
$156K ﹤0.01%
2,935
-1,933
-40% -$102K
KMX icon
807
CarMax
KMX
$8.36B
$153K ﹤0.01%
1,176
+810
+221% +$113K
WB icon
808
Weibo
WB
$1.95B
$152K ﹤0.01%
+4,902
New +$199K
BMBL icon
809
Bumble
BMBL
$393M
$150K ﹤0.01%
+4,444
New +$189K
RACE icon
810
Ferrari
RACE
$68.6B
$150K ﹤0.01%
581
-919
-61% -$226K
MOMO
811
Hello Group
MOMO
$869M
$149K ﹤0.01%
+16,635
New +$190K
RHI icon
812
Robert Half
RHI
$4.04B
$148K ﹤0.01%
1,328
-3,726
-74% -$415K
CDW icon
813
CDW
CDW
$18.4B
$145K ﹤0.01%
708
+466
+193% +$88.6K
AMGN icon
814
Amgen
AMGN
$212B
$144K ﹤0.01%
639
-412
-39% -$87K
PVH icon
815
PVH
PVH
$4.01B
$143K ﹤0.01%
1,343
+708
+111% +$77.4K
CPAY icon
816
Corpay
CPAY
$25.1B
$139K ﹤0.01%
621
+398
+178% +$95.1K
JCI icon
817
Johnson Controls International
JCI
$85.6B
$138K ﹤0.01%
1,703
+1,550
+1,013% +$117K
SBGI icon
818
Sinclair Inc
SBGI
$1.02B
$138K ﹤0.01%
5,208
-1,945
-27% -$51.9K
LAC
819
DELISTED
Lithium Americas Corp. Common Shares
LAC
$138K ﹤0.01%
4,739
– –
DSGX icon
820
Descartes Systems
DSGX
$6.48B
$137K ﹤0.01%
1,655
+256
+18% +$21K
PINS icon
821
Pinterest
PINS
$13.6B
$133K ﹤0.01%
+3,652
New +$162K
LIN icon
822
Linde
LIN
$236B
$131K ﹤0.01%
377
-3
-0.8% -$972
SPHR icon
823
Sphere Entertainment
SPHR
$5.06B
$130K ﹤0.01%
1,847
-1,047
-36% -$73.5K
CALY
824
Callaway Golf Company
CALY
$3.28B
$129K ﹤0.01%
4,700
-2,753
-37% -$76.5K
REXR icon
825
Rexford Industrial Realty
REXR
$8.64B
$128K ﹤0.01%
+1,583
New +$110K
31 32
33
34 35

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DSA
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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.