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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
CHPT icon
826
ChargePoint
CHPT
$142M
$104K ﹤0.01%
262
+35
+15% +$10.8K
CMI icon
827
Cummins
CMI
$87.3B
$104K ﹤0.01%
509
+478
+1,542% +$103K
ENPH icon
828
Enphase Energy
ENPH
$4.94B
$103K ﹤0.01%
511
-19,289
-97% -$3.03M
F icon
829
Ford
F
$59.3B
$102K ﹤0.01%
6,037
+878
+17% +$16.7K
NOVA
830
DELISTED
Sunnova Energy
NOVA
$102K ﹤0.01%
4,428
+2,000
+82% +$42.8K
SBAC icon
831
SBA Communications
SBAC
$19.3B
$101K ﹤0.01%
293
-1,633
-85% -$530K
VALE icon
832
Vale
VALE
$63.8B
$101K ﹤0.01%
+5,067
New +$87.7K
AA icon
833
Alcoa
AA
$11.9B
$100K ﹤0.01%
+1,114
New +$80.9K
RUN icon
834
Sunrun
RUN
$2.27B
$100K ﹤0.01%
3,278
+1,401
+75% +$39.1K
THC icon
835
Tenet Healthcare
THC
$21.8B
$100K ﹤0.01%
+1,160
New +$95.3K
SPWR
836
DELISTED
SunPower Corporation Common Stock
SPWR
$100K ﹤0.01%
4,642
+796
+21% +$14.6K
BE icon
837
Bloom Energy
BE
$61B
$97K ﹤0.01%
4,009
-16
-0.4% -$313
AMP icon
838
Ameriprise Financial
AMP
$48.1B
$96K ﹤0.01%
318
+292
+1,123% +$88.3K
FFIV icon
839
F5
FFIV
$22.1B
$95K ﹤0.01%
+456
New +$95.7K
TRNO icon
840
Terreno Realty
TRNO
$7.65B
$95K ﹤0.01%
1,287
+33
+3% +$2.4K
PLUG icon
841
Plug Power
PLUG
$2.92B
$94K ﹤0.01%
3,275
-12,615
-79% -$301K
EVGO icon
842
EVgo
EVGO
$236M
$93K ﹤0.01%
+7,234
New +$72.6K
ORA icon
843
Ormat Technologies
ORA
$5.94B
$93K ﹤0.01%
1,142
-98
-8% -$7.17K
SEDG icon
844
SolarEdge
SEDG
$2.54B
$93K ﹤0.01%
288
-1,442
-83% -$396K
CSIQ icon
845
Canadian Solar
CSIQ
$1B
$92K ﹤0.01%
2,614
+160
+7% +$4.83K
WOLF icon
846
Wolfspeed
WOLF
$1.24B
$92K ﹤0.01%
812
-3,884
-83% -$391K
LTHM
847
DELISTED
Livent Corporation
LTHM
$92K ﹤0.01%
3,545
+172
+5% +$4.01K
BMBL icon
848
Bumble
BMBL
$380M
$91K ﹤0.01%
3,149
-1,295
-29% -$35.8K
HAS icon
849
Hasbro
HAS
$13.4B
$91K ﹤0.01%
1,105
-5,445
-83% -$510K
OLED icon
850
Universal Display
OLED
$3.76B
$91K ﹤0.01%
544
+140
+35% +$21.7K
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
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.