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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
UAA icon
926
Under Armour
UAA
$3.01B
$49K ﹤0.01%
2,894
-5,410
-65% -$97K
YETI icon
927
Yeti Holdings
YETI
$3.87B
$48K ﹤0.01%
804
-260
-24% -$16.8K
CARG icon
928
CarGurus
CARG
$3.34B
$47K ﹤0.01%
+1,106
New +$40.7K
DESP
929
DELISTED
Despegar.com
DESP
$47K ﹤0.01%
3,828
+1,862
+95% +$20.9K
FNB icon
930
FNB Corp
FNB
$6.76B
$47K ﹤0.01%
+3,764
New +$49.6K
LYV icon
931
Live Nation Entertainment
LYV
$42.9B
$47K ﹤0.01%
397
-226
-36% -$25.8K
MCK icon
932
McKesson
MCK
$104B
$47K ﹤0.01%
154
-20
-11% -$5.44K
MTH icon
933
Meritage Homes
MTH
$4.78B
$47K ﹤0.01%
1,194
+608
+104% +$29.7K
SPSC icon
934
SPS Commerce
SPSC
$2.55B
$47K ﹤0.01%
358
-11,368
-97% -$1.42M
CNI icon
935
Canadian National Railway
CNI
$78.5B
$46K ﹤0.01%
342
+3
+0.9% +$375
ENB icon
936
Enbridge
ENB
$120B
$45K ﹤0.01%
986
+12
+1% +$514
PNFP icon
937
Pinnacle Financial Partners Inc
PNFP
$15.8B
$45K ﹤0.01%
+493
New +$48.7K
RRC icon
938
Range Resources
RRC
$9.33B
$45K ﹤0.01%
1,485
+1,179
+385% +$26.9K
FRPT icon
939
Freshpet
FRPT
$3.04B
$44K ﹤0.01%
+425
New +$40K
FSK icon
940
FS KKR Capital
FSK
$3.01B
$44K ﹤0.01%
+1,950
New +$43.2K
SNV
941
DELISTED
Synovus
SNV
$44K ﹤0.01%
+888
New +$45K
VLY icon
942
Valley National Bancorp
VLY
$7.9B
$44K ﹤0.01%
+3,410
New +$47.5K
AL
943
DELISTED
Air Lease Corp
AL
$43K ﹤0.01%
974
+565
+138% +$23.7K
BN icon
944
Brookfield
BN
$102B
$43K ﹤0.01%
1,416
+17
+1% +$508
BWA icon
945
BorgWarner
BWA
$12.8B
$43K ﹤0.01%
1,267
+254
+25% +$9.49K
OZK icon
946
Bank OZK
OZK
$5.63B
$43K ﹤0.01%
+1,012
New +$47.2K
BNS icon
947
Scotiabank
BNS
$105B
$42K ﹤0.01%
592
+8
+1% +$580
HPQ icon
948
HP
HPQ
$26B
$42K ﹤0.01%
1,148
+901
+365% +$33.3K
EQT icon
949
EQT Corp
EQT
$32.9B
$41K ﹤0.01%
+1,177
New +$28.7K
WMB icon
950
Williams Companies
WMB
$85.8B
$41K ﹤0.01%
1,226
-141
-10% -$4.31K
36 37
38
39 40

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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.