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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
LCID icon
876
Lucid Motors
LCID
$3.17B
$74K ﹤0.01%
290
+39
+16% +$11.6K
YALA
877
Yalla Group
YALA
$817M
$74K ﹤0.01%
16,520
-62
-0.4% -$358
GOGO icon
878
Gogo Inc
GOGO
$560M
$73K ﹤0.01%
+3,846
New +$56.2K
CMC icon
879
Commercial Metals
CMC
$7.57B
$72K ﹤0.01%
1,720
+585
+52% +$22K
ITRI icon
880
Itron
ITRI
$4.33B
$72K ﹤0.01%
1,376
+310
+29% +$17.3K
APLE icon
881
Apple Hospitality REIT
APLE
$3.92B
$71K ﹤0.01%
3,960
+102
+3% +$1.75K
DBRG icon
882
DigitalBridge
DBRG
$2.93B
$71K ﹤0.01%
+2,467
New +$71.9K
AFRM icon
883
Affirm
AFRM
$24.5B
$70K ﹤0.01%
1,520
+1,451
+2,103% +$75.9K
GME icon
884
GameStop
GME
$9.82B
$70K ﹤0.01%
1,688
-532
-24% -$15.7K
HOOD icon
885
Robinhood
HOOD
$77.7B
$70K ﹤0.01%
5,173
-94,591
-95% -$1.27M
TD icon
886
Toronto Dominion Bank
TD
$198B
$70K ﹤0.01%
885
+9
+1% +$725
DINO icon
887
HF Sinclair
DINO
$16.7B
$69K ﹤0.01%
1,731
-23,656
-93% -$832K
GM icon
888
General Motors
GM
$80B
$68K ﹤0.01%
1,553
-184
-11% -$9.19K
MOMO
889
Hello Group
MOMO
$886M
$68K ﹤0.01%
11,784
-4,851
-29% -$42.1K
PLTR icon
890
Palantir
PLTR
$293B
$68K ﹤0.01%
4,941
+12
+0.2% +$160
ZIM icon
891
ZIM Integrated Shipping Services
ZIM
$2.98B
$68K ﹤0.01%
+937
New +$64.8K
DLR icon
892
Digital Realty Trust
DLR
$71.5B
$67K ﹤0.01%
469
+145
+45% +$21K
SOFI icon
893
SoFi Technologies
SOFI
$21.1B
$67K ﹤0.01%
7,113
+1,221
+21% +$14K
LI icon
894
Li Auto
LI
$14B
$66K ﹤0.01%
2,559
-307
-11% -$8.47K
BB icon
895
BlackBerry
BB
$4.95B
$65K ﹤0.01%
8,672
-740
-8% -$5.58K
CLOV icon
896
Clover Health Investments
CLOV
$2.29B
$65K ﹤0.01%
18,207
-2,392
-12% -$6.94K
PTON icon
897
Peloton Interactive
PTON
$2.76B
$65K ﹤0.01%
2,471
-14,871
-86% -$426K
SWK icon
898
Stanley Black & Decker
SWK
$14.9B
$65K ﹤0.01%
+466
New +$77K
PTRA
899
DELISTED
Proterra Inc. Common Stock
PTRA
$65K ﹤0.01%
+8,684
New +$70.3K
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
$65K ﹤0.01%
2,351
-18,930
-89% -$558K
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
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.