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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
PFG icon
851
Principal Financial Group
PFG
$24.5B
$91K ﹤0.01%
+1,233
New +$89.3K
APD icon
852
Air Products & Chemicals
APD
$66.8B
$90K ﹤0.01%
362
+6
+2% +$1.54K
HASI icon
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$90K ﹤0.01%
1,904
+466
+32% +$20.8K
BLDP
854
Ballard Power Systems
BLDP
$841M
$89K ﹤0.01%
7,612
+2,443
+47% +$26K
WBD icon
855
Warner Bros
WBD
$63.9B
$88K ﹤0.01%
3,529
-45,770
-93% -$1.26M
CCI icon
856
Crown Castle
CCI
$33.4B
$87K ﹤0.01%
469
-3,110
-87% -$554K
XIFR
857
XPLR Infrastructure LP
XIFR
$1.12B
$87K ﹤0.01%
1,042
-16
-2% -$1.23K
ROL icon
858
Rollins
ROL
$18.5B
$86K ﹤0.01%
2,460
-586
-19% -$19K
LICY
859
DELISTED
Li-Cycle Holdings Corp.
LICY
$86K ﹤0.01%
+1,267
New +$80.6K
TPL icon
860
Texas Pacific Land
TPL
$27.2B
$85K ﹤0.01%
567
-72
-11% -$9.49K
WB icon
861
Weibo
WB
$1.99B
$85K ﹤0.01%
3,474
-1,428
-29% -$42.2K
TT icon
862
Trane Technologies
TT
$97.3B
$84K ﹤0.01%
552
+71
+15% +$11.6K
DECK icon
863
Deckers Outdoor
DECK
$13.6B
$83K ﹤0.01%
1,818
-174
-9% -$8.63K
FCEL icon
864
FuelCell Energy
FCEL
$1.89B
$83K ﹤0.01%
480
+26
+6% +$4.12K
FCNCA icon
865
First Citizens BancShares
FCNCA
$24.6B
$83K ﹤0.01%
+124
New +$96.5K
JBGS
866
JBG SMITH
JBGS
$820M
$83K ﹤0.01%
2,851
+73
+3% +$2.06K
MMYT icon
867
MakeMyTrip
MMYT
$5.37B
$83K ﹤0.01%
3,088
+1,501
+95% +$38.7K
SLDP icon
868
Solid Power
SLDP
$463M
$83K ﹤0.01%
+9,572
New +$74.3K
ALGM icon
869
Allegro MicroSystems
ALGM
$7.72B
$81K ﹤0.01%
2,846
-111
-4% -$3.17K
RIVN icon
870
Rivian
RIVN
$24.4B
$79K ﹤0.01%
+1,579
New +$96.1K
TREX icon
871
Trex
TREX
$4.56B
$79K ﹤0.01%
+1,209
New +$108K
AMC icon
872
AMC Entertainment Holdings
AMC
$2.47B
$78K ﹤0.01%
317
+21
+7% +$3.91K
RY icon
873
Royal Bank of Canada
RY
$292B
$76K ﹤0.01%
693
+8
+1% +$897
SNX icon
874
TD Synnex
SNX
$20.2B
$76K ﹤0.01%
737
+280
+61% +$29.8K
AER icon
875
AerCap
AER
$24.1B
$75K ﹤0.01%
1,493
+1,096
+276% +$65.7K
33 34
35
36 37

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.