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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
DQ
901
Daqo New Energy
DQ
$802M
$69K ﹤0.01%
1,708
– –
NOVA
902
DELISTED
Sunnova Energy
NOVA
$68K ﹤0.01%
2,428
– –
NLSN
903
DELISTED
Nielsen Holdings plc
NLSN
$68K ﹤0.01%
3,320
+2,191
+194% +$44.6K
OLED icon
904
Universal Display
OLED
$3.85B
$67K ﹤0.01%
404
– –
TD icon
905
Toronto Dominion Bank
TD
$199B
$67K ﹤0.01%
876
+2
+0.2% +$146
WCC
906
WESCO International
WCC
$16.1B
$66K ﹤0.01%
501
+281
+128% +$35.9K
BLDP
907
Ballard Power Systems
BLDP
$808M
$65K ﹤0.01%
5,169
– –
RUN icon
908
Sunrun
RUN
$2.3B
$64K ﹤0.01%
1,877
– –
SWCH
909
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$64K ﹤0.01%
+2,244
New +$58.6K
APLE icon
910
Apple Hospitality REIT
APLE
$3.97B
$62K ﹤0.01%
+3,858
New +$61K
MMS icon
911
Maximus
MMS
$3.31B
$61K ﹤0.01%
765
+255
+50% +$20.8K
CCOI icon
912
Cogent Communications
CCOI
$649M
$59K ﹤0.01%
+804
New +$60.4K
HHR
913
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$59K ﹤0.01%
1,151
+1,102
+2,249% +$60K
DLR icon
914
Digital Realty Trust
DLR
$71.5B
$57K ﹤0.01%
324
+262
+423% +$42K
MC icon
915
Moelis & Co
MC
$5.1B
$56K ﹤0.01%
891
+300
+51% +$20.1K
MDC
916
DELISTED
M.D.C. Holdings, Inc.
MDC
$56K ﹤0.01%
995
+605
+155% +$30.8K
RVLV icon
917
Revolve Group
RVLV
$1.92B
$55K ﹤0.01%
977
+330
+51% +$23.2K
EPD icon
918
Enterprise Products Partners
EPD
$83.6B
$54K ﹤0.01%
2,458
+327
+15% +$7.33K
UNIT
919
Uniti Group
UNIT
$2.53B
$54K ﹤0.01%
+3,838
New +$51.1K
EQC
920
DELISTED
Equity Commonwealth
EQC
$54K ﹤0.01%
+2,080
New +$54.2K
SKY icon
921
Champion Homes
SKY
$4.58B
$52K ﹤0.01%
663
+225
+51% +$16.2K
SNX icon
922
TD Synnex
SNX
$19.8B
$52K ﹤0.01%
457
+216
+90% +$23.5K
WOW
923
DELISTED
WideOpenWest
WOW
$52K ﹤0.01%
+2,416
New +$48.1K
XRX icon
924
Xerox
XRX
$360M
$52K ﹤0.01%
2,278
+962
+73% +$19.5K
AVAV icon
925
AeroVironment
AVAV
$7.91B
$51K ﹤0.01%
827
– –
35 36
37
38 39

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BA
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MMH
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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.