We are live on ! Find out more
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
AMRC icon
851
Ameresco
AMRC
$1.04B
$100K ﹤0.01%
1,232
– –
ORA icon
852
Ormat Technologies
ORA
$6.05B
$98K ﹤0.01%
1,240
– –
TT icon
853
Trane Technologies
TT
$104B
$97K ﹤0.01%
481
– –
OPTU
854
Optimum Communications Inc
OPTU
$298M
$96K ﹤0.01%
+5,957
New +$101K
LCID icon
855
Lucid Motors
LCID
$3.08B
$95K ﹤0.01%
251
+216
+617% +$81.4K
CHWY icon
856
Chewy
CHWY
$9.38B
$93K ﹤0.01%
+1,576
New +$103K
SOFI icon
857
SoFi Technologies
SOFI
$21.5B
$93K ﹤0.01%
+5,892
New +$108K
VLO icon
858
Valero Energy
VLO
$88.7B
$93K ﹤0.01%
+1,241
New +$92.4K
SLAM
859
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$93K ﹤0.01%
9,551
-5,438
-36% -$53K
LI icon
860
Li Auto
LI
$13.8B
$92K ﹤0.01%
2,866
– –
FAZE
861
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$91K ﹤0.01%
+8,970
New +$91.6K
RBAC
862
DELISTED
RedBall Acquisition Corp.
RBAC
$91K ﹤0.01%
9,155
-5,635
-38% -$56.3K
LPX icon
863
Louisiana-Pacific
LPX
$5.35B
$90K ﹤0.01%
1,147
+390
+52% +$26.7K
PLTR icon
864
Palantir
PLTR
$296B
$90K ﹤0.01%
4,929
+4,543
+1,177% +$100K
QS icon
865
QuantumScape Corp
QS
$3.18B
$90K ﹤0.01%
4,064
– –
TPL icon
866
Texas Pacific Land
TPL
$26.9B
$89K ﹤0.01%
639
+207
+48% +$28.9K
DJT icon
867
Trump Media & Technology Group
DJT
$2.74B
$89K ﹤0.01%
+1,725
New +$78K
XIFR
868
XPLR Infrastructure LP
XIFR
$1.11B
$89K ﹤0.01%
1,058
– –
BB icon
869
BlackBerry
BB
$4.74B
$88K ﹤0.01%
+9,412
New +$94.2K
BE icon
870
Bloom Energy
BE
$47.5B
$88K ﹤0.01%
4,025
– –
MPC icon
871
Marathon Petroleum
MPC
$89.3B
$88K ﹤0.01%
1,377
+1,238
+891% +$79.6K
YETI icon
872
Yeti Holdings
YETI
$3.93B
$88K ﹤0.01%
1,064
+410
+63% +$37.6K
CHPT icon
873
ChargePoint
CHPT
$138M
$86K ﹤0.01%
+227
New +$101K
ADM icon
874
Archer Daniels Midland
ADM
$40.1B
$84K ﹤0.01%
1,246
+1,126
+938% +$72.7K
LEN icon
875
Lennar Class A
LEN
$21.1B
$84K ﹤0.01%
746
-441
-37% -$45.1K
33 34
35
36 37

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.