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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
CCL icon
926
Carnival Corporation Ltd
CCL
$38.7B
$51K ﹤0.01%
+2,537
New +$54.3K
AVT icon
927
Avnet
AVT
$7.07B
$50K ﹤0.01%
1,216
+755
+164% +$29.1K
TXT icon
928
Textron
TXT
$15.6B
$50K ﹤0.01%
652
-267
-29% -$19.8K
SPTKU
929
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$48K ﹤0.01%
4,830
-9,766
-67% -$97.6K
PRU icon
930
Prudential Financial
PRU
$43B
$47K ﹤0.01%
434
+50
+13% +$5.43K
SLB icon
931
SLB Ltd
SLB
$74.2B
$47K ﹤0.01%
1,574
+1,275
+426% +$40.2K
ABNB icon
932
Airbnb
ABNB
$90.9B
$46K ﹤0.01%
+274
New +$48.3K
BN icon
933
Brookfield
BN
$104B
$46K ﹤0.01%
1,399
-78
-5% -$2.47K
GIS icon
934
General Mills
GIS
$20.1B
$46K ﹤0.01%
682
+88
+15% +$5.59K
CNSL
935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$46K ﹤0.01%
+6,199
New +$51.1K
SYY icon
936
Sysco
SYY
$40.7B
$45K ﹤0.01%
575
+77
+15% +$5.93K
HQY icon
937
HealthEquity
HQY
$8.46B
$44K ﹤0.01%
990
+330
+50% +$19.2K
MMYT icon
938
MakeMyTrip
MMYT
$5.1B
$44K ﹤0.01%
1,587
+524
+49% +$15.6K
USFD icon
939
US Foods
USFD
$22.3B
$44K ﹤0.01%
1,265
+418
+49% +$14.5K
DKS icon
940
Dick's Sporting Goods
DKS
$18.9B
$43K ﹤0.01%
377
-3,108
-89% -$372K
MCK icon
941
McKesson
MCK
$104B
$43K ﹤0.01%
174
+21
+14% +$4.61K
BNS icon
942
Scotiabank
BNS
$108B
$42K ﹤0.01%
584
+1
+0.2% +$66
CNI icon
943
Canadian National Railway
CNI
$78.3B
$42K ﹤0.01%
339
-1
-0.3% -$127
CMC icon
944
Commercial Metals
CMC
$7.8B
$41K ﹤0.01%
1,135
+636
+127% +$21.1K
UNF icon
945
Unifirst Corp
UNF
$5.43B
$41K ﹤0.01%
196
+83
+73% +$17K
WFC icon
946
Wells Fargo
WFC
$263B
$41K ﹤0.01%
857
-21
-2% -$1.03K
BWA icon
947
BorgWarner
BWA
$13B
$40K ﹤0.01%
1,013
-263
-21% -$10.6K
RRX icon
948
Regal Rexnord
RRX
$13.5B
$40K ﹤0.01%
+233
New +$36.9K
TDG icon
949
TransDigm Group
TDG
$73.2B
$39K ﹤0.01%
62
+8
+15% +$5.01K
AAP icon
950
Advance Auto Parts
AAP
$3.54B
$38K ﹤0.01%
158
-211
-57% -$48.2K
36 37
38
39 40

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IC
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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
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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.