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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
(-3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$185M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$167M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$134M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$182M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
901
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64K | ﹤0.01% |
+2,837
| New | +$49.4K |
|
902
Arrow Electronics
ARW
$10.5B
| $63K | ﹤0.01% |
527
-2,669
| -84% | -$334K |
|
903
Chemours
CC
$2.48B
| $63K | ﹤0.01% |
+2,001
| New | +$62.6K |
|
904
Exponent
EXPO
$3.19B
| $62K | ﹤0.01% |
577
-5,297
| -90% | -$511K |
|
|
LOGC
905
DELISTED
ContextLogic
LOGC
| $62K | ﹤0.01% |
921
+30
| +3% | +$2.12K |
|
906
Lincoln National
LNC
$7.92B
| $61K | ﹤0.01% |
+940
| New | +$64.2K |
|
907
Houlihan Lokey
HLI
$9.72B
| $60K | ﹤0.01% |
682
-7,138
| -91% | -$735K |
|
|
EQC
908
DELISTED
Equity Commonwealth
EQC
| $60K | ﹤0.01% |
2,135
+55
| +3% | +$1.47K |
|
|
CNSL
909
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $60K | ﹤0.01% |
10,228
+4,029
| +65% | +$26.8K |
|
910
Eli Lilly
LLY
$1.08T
| $59K | ﹤0.01% |
205
-66,369
| -100% | -$17.1M |
|
|
MDC
911
DELISTED
M.D.C. Holdings, Inc.
MDC
| $59K | ﹤0.01% |
1,549
+554
| +56% | +$25.3K |
|
912
Tilray
TLRY
$543M
| $58K | ﹤0.01% |
749
-379
| -34% | -$23.7K |
|
913
Trump Media & Technology Group
DJT
$2.73B
| $58K | ﹤0.01% |
896
-829
| -48% | -$62.4K |
|
|
SWN
914
DELISTED
Southwestern Energy Company
SWN
| $56K | ﹤0.01% |
+7,808
| New | +$39.3K |
|
915
Sundial Growers
SNDL
$312M
| $55K | ﹤0.01% |
+7,892
| New | +$43.7K |
|
|
WRK
916
DELISTED
WestRock Company
WRK
| $55K | ﹤0.01% |
1,172
+929
| +382% | +$42.4K |
|
|
JMIA
917
Jumia Technologies
JMIA
$708M
| $54K | ﹤0.01% |
5,586
+2,717
| +95% | +$24.2K |
|
918
Nexstar Media Group
NXST
$6.01B
| $52K | ﹤0.01% |
278
+114
| +70% | +$19.8K |
|
919
Plains All American Pipeline
PAA
$17.6B
| $52K | ﹤0.01% |
4,794
+1,377
| +40% | +$14.7K |
|
920
Power Integrations
POWI
$3.15B
| $52K | ﹤0.01% |
+566
| New | +$49.3K |
|
921
Simpson Manufacturing
SSD
$7.79B
| $52K | ﹤0.01% |
481
-51
| -10% | -$6.05K |
|
922
Comstock Resources
CRK
$3.7B
| $50K | ﹤0.01% |
+3,863
| New | +$34.4K |
|
|
SBOW
923
DELISTED
SilverBow Resources, Inc.
SBOW
| $50K | ﹤0.01% |
+1,554
| New | +$39.9K |
|
|
SWCH
924
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50K | ﹤0.01% |
1,633
-611
| -27% | -$16.3K |
|
925
Airbnb
ABNB
$90.8B
| $49K | ﹤0.01% |
287
+13
| +5% | +$2.07K |
|
Similar funds
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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.