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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
ELV icon
826
Elevance Health
ELV
$83.7B
$127K ﹤0.01%
274
-668
-71% -$281K
PAYX icon
827
Paychex
PAYX
$42.3B
$126K ﹤0.01%
923
+599
+185% +$74K
RMD icon
828
ResMed
RMD
$30.3B
$125K ﹤0.01%
480
+3
+0.6% +$778
LBTYA icon
829
Liberty Global Class A
LBTYA
$3.49B
$124K ﹤0.01%
+4,461
New +$127K
DECK icon
830
Deckers Outdoor
DECK
$14.2B
$122K ﹤0.01%
1,992
-5,556
-74% -$358K
MP icon
831
MP Materials
MP
$7.35B
$120K ﹤0.01%
2,641
– –
ROK icon
832
Rockwell Automation
ROK
$52.4B
$120K ﹤0.01%
344
-20
-5% -$6.62K
SYNA icon
833
Synaptics
SYNA
$4.33B
$118K ﹤0.01%
+408
New +$97.5K
MSI icon
834
Motorola Solutions
MSI
$73.1B
$115K ﹤0.01%
424
-119
-22% -$30K
STNE icon
835
StoneCo
STNE
$2.71B
$115K ﹤0.01%
6,828
+6,352
+1,334% +$161K
SGI
836
Somnigroup International
SGI
$15.2B
$114K ﹤0.01%
2,421
-8,649
-78% -$392K
YALA
837
Yalla Group
YALA
$824M
$111K ﹤0.01%
16,582
+16,300
+5,780% +$116K
APD icon
838
Air Products & Chemicals
APD
$65.2B
$108K ﹤0.01%
356
-1
-0.3% -$294
ALGM icon
839
Allegro MicroSystems
ALGM
$8.29B
$107K ﹤0.01%
2,957
– –
F icon
840
Ford
F
$59.6B
$107K ﹤0.01%
5,159
-9,346
-64% -$172K
TRNO icon
841
Terreno Realty
TRNO
$7.72B
$107K ﹤0.01%
+1,254
New +$94.4K
AXON
842
Axon Enterprise
AXON
$44.1B
$106K ﹤0.01%
674
+179
+36% +$30.1K
TECH icon
843
Bio-Techne
TECH
$11.2B
$106K ﹤0.01%
816
+56
+7% +$6.87K
QRVO icon
844
Qorvo
QRVO
$8.09B
$105K ﹤0.01%
+670
New +$107K
DLO icon
845
dLocal
DLO
$4.38B
$104K ﹤0.01%
2,903
+2,790
+2,469% +$121K
ROL icon
846
Rollins
ROL
$18.8B
$104K ﹤0.01%
3,046
+661
+28% +$23.1K
UBER icon
847
Uber
UBER
$144B
$103K ﹤0.01%
2,456
+13
+0.5% +$560
FCX icon
848
Freeport-McMoran
FCX
$88.6B
$102K ﹤0.01%
2,447
– –
GM icon
849
General Motors
GM
$81.7B
$102K ﹤0.01%
1,737
– –
UNH icon
850
UnitedHealth
UNH
$389B
$101K ﹤0.01%
202
– –
32 33
34
35 36

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.