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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
PVH icon
801
PVH
PVH
$4.01B
$141K ﹤0.01%
1,844
+501
+37% +$46.4K
HII icon
802
Huntington Ingalls Industries
HII
$12.6B
$134K ﹤0.01%
674
-2,236
-77% -$436K
LEN icon
803
Lennar Class A
LEN
$20.2B
$133K ﹤0.01%
1,697
+951
+127% +$85.7K
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
$133K ﹤0.01%
4,887
+1,567
+47% +$31.1K
DOX icon
805
Amdocs
DOX
$5.87B
$132K ﹤0.01%
+1,610
New +$126K
CRWD icon
806
CrowdStrike
CRWD
$189B
$122K ﹤0.01%
2,148
-13,564
-86% -$632K
GGG icon
807
Graco
GGG
$13B
$122K ﹤0.01%
1,745
-383
-18% -$27.6K
REXR icon
808
Rexford Industrial Realty
REXR
$8.56B
$121K ﹤0.01%
1,625
+42
+3% +$3.03K
WAT icon
809
Waters Corp
WAT
$37.3B
$120K ﹤0.01%
386
-1,388
-78% -$452K
AVAV icon
810
AeroVironment
AVAV
$7.42B
$119K ﹤0.01%
1,265
+438
+53% +$30.3K
TWTR
811
DELISTED
Twitter, Inc.
TWTR
$119K ﹤0.01%
3,064
-72,663
-96% -$2.65M
XYL icon
812
Xylem
XYL
$27.3B
$118K ﹤0.01%
1,382
-298
-18% -$28.6K
FCX icon
813
Freeport-McMoran
FCX
$91.2B
$116K ﹤0.01%
2,340
-107
-4% -$4.74K
LIN icon
814
Linde
LIN
$235B
$116K ﹤0.01%
364
-13
-3% -$4.02K
WDAY icon
815
Workday
WDAY
$39B
$116K ﹤0.01%
484
-538
-53% -$128K
OXY icon
816
Occidental Petroleum
OXY
$55.6B
$115K ﹤0.01%
2,035
+1,185
+139% +$52.4K
CTAS icon
817
Cintas
CTAS
$82.7B
$114K ﹤0.01%
1,072
+980
+1,065% +$95.3K
LAC
818
DELISTED
Lithium Americas Corp. Common Shares
LAC
$114K ﹤0.01%
2,957
-1,782
-38% -$50.7K
MP icon
819
MP Materials
MP
$7.42B
$112K ﹤0.01%
1,945
-696
-26% -$30.6K
W icon
820
Wayfair
W
$11.9B
$112K ﹤0.01%
1,007
-3,081
-75% -$434K
AMRC icon
821
Ameresco
AMRC
$1.09B
$110K ﹤0.01%
1,389
+157
+13% +$9.9K
SYF icon
822
Synchrony
SYF
$25.1B
$110K ﹤0.01%
+3,155
New +$132K
MORN icon
823
Morningstar
MORN
$7.34B
$107K ﹤0.01%
+393
New +$111K
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$106K ﹤0.01%
+1,729
New +$95.9K
CCL icon
825
Carnival Corporation Ltd
CCL
$38B
$104K ﹤0.01%
5,133
+2,596
+102% +$52.5K
31 32
33
34 35

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IC
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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
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.