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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
LOGC
876
DELISTED
ContextLogic
LOGC
$83K ﹤0.01%
+891
New +$118K
GME icon
877
GameStop
GME
$9.94B
$82K ﹤0.01%
2,220
-7,104
-76% -$323K
LSTR icon
878
Landstar System
LSTR
$6.29B
$82K ﹤0.01%
460
+150
+48% +$25.7K
LTHM
879
DELISTED
Livent Corporation
LTHM
$82K ﹤0.01%
3,373
– –
AMC icon
880
AMC Entertainment Holdings
AMC
$2.38B
$81K ﹤0.01%
296
+261
+746% +$91.9K
CCSI icon
881
Consensus Cloud Solutions
CCSI
$683M
$80K ﹤0.01%
+1,376
New +$83.7K
JBGS
882
JBG SMITH
JBGS
$837M
$80K ﹤0.01%
+2,778
New +$81.4K
NUE icon
883
Nucor
NUE
$60.5B
$80K ﹤0.01%
703
-399
-36% -$43.6K
RS icon
884
Reliance Steel & Aluminium
RS
$21.2B
$80K ﹤0.01%
496
+189
+62% +$29.2K
SPWR
885
DELISTED
SunPower Corporation Common Stock
SPWR
$80K ﹤0.01%
3,846
– –
TLRY icon
886
Tilray
TLRY
$498M
$79K ﹤0.01%
+1,128
New +$114K
AGR
887
DELISTED
Avangrid, Inc.
AGR
$78K ﹤0.01%
1,558
– –
CLOV icon
888
Clover Health Investments
CLOV
$2.28B
$77K ﹤0.01%
+20,599
New +$126K
CSIQ icon
889
Canadian Solar
CSIQ
$927M
$77K ﹤0.01%
2,454
– –
HASI icon
890
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$76K ﹤0.01%
1,438
– –
LYV icon
891
Live Nation Entertainment
LYV
$42.1B
$75K ﹤0.01%
623
+411
+194% +$44.3K
NVAX icon
892
Novavax
NVAX
$1.21B
$75K ﹤0.01%
+523
New +$89.9K
BEP icon
893
Brookfield Renewable
BEP
$9.7B
$74K ﹤0.01%
2,074
– –
SSD icon
894
Simpson Manufacturing
SSD
$8.16B
$74K ﹤0.01%
532
+180
+51% +$21.7K
ITRI icon
895
Itron
ITRI
$4.75B
$73K ﹤0.01%
1,066
– –
RY icon
896
Royal Bank of Canada
RY
$295B
$73K ﹤0.01%
685
+1
+0.1% +$104
BPMC
897
DELISTED
Blueprint Medicines
BPMC
$71K ﹤0.01%
661
+225
+52% +$23.5K
FCEL icon
898
FuelCell Energy
FCEL
$1.57B
$71K ﹤0.01%
454
– –
PSX icon
899
Phillips 66
PSX
$82.5B
$71K ﹤0.01%
980
-556
-36% -$42K
BLNK icon
900
Blink Charging
BLNK
$74.1M
$69K ﹤0.01%
2,603
– –
34 35
36
37 38

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
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.