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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
BMI icon
951
Badger Meter
BMI
$3.9B
$38K ﹤0.01%
354
+120
+51% +$12.6K
ENB icon
952
Enbridge
ENB
$121B
$38K ﹤0.01%
974
– –
MS icon
953
Morgan Stanley
MS
$333B
$38K ﹤0.01%
392
– –
UNFI icon
954
United Natural Foods
UNFI
$3.07B
$38K ﹤0.01%
+774
New +$37.4K
XRAY icon
955
Dentsply Sirona
XRAY
$2.7B
$38K ﹤0.01%
673
-113
-14% -$6.21K
LSXMA
956
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38K ﹤0.01%
+1,029
New +$38K
ICL icon
957
ICL Group
ICL
$6.76B
$36K ﹤0.01%
+3,724
New +$33.1K
MTH icon
958
Meritage Homes
MTH
$4.89B
$36K ﹤0.01%
586
+34
+6% +$1.9K
OMC icon
959
Omnicom Group
OMC
$24.6B
$36K ﹤0.01%
494
-56
-10% -$3.98K
STT icon
960
State Street
STT
$50.2B
$36K ﹤0.01%
391
+52
+15% +$4.9K
WMB icon
961
Williams Companies
WMB
$85.8B
$36K ﹤0.01%
1,367
+443
+48% +$12.2K
ALLE icon
962
Allegion
ALLE
$13.7B
$35K ﹤0.01%
263
+93
+55% +$12.2K
UPBD icon
963
Upbound Group
UPBD
$1.26B
$35K ﹤0.01%
729
-7,886
-92% -$394K
BMO icon
964
Bank of Montreal
BMO
$127B
$34K ﹤0.01%
312
+2
+0.6% +$216
RDS.A
965
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K ﹤0.01%
+789
New +$35.6K
AMKR icon
966
Amkor Technology
AMKR
$11.3B
$33K ﹤0.01%
1,319
+85
+7% +$1.98K
INGR icon
967
Ingredion
INGR
$6.48B
$33K ﹤0.01%
345
+41
+13% +$3.94K
JMIA
968
Jumia Technologies
JMIA
$741M
$33K ﹤0.01%
2,869
+2,731
+1,979% +$42.6K
SCHW
969
Charles Schwab
SCHW
$184B
$33K ﹤0.01%
388
+1
+0.3% +$81
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33K ﹤0.01%
365
+120
+49% +$10.3K
NUVA
971
DELISTED
NuVasive, Inc.
NUVA
$33K ﹤0.01%
636
+210
+49% +$11.4K
AYI icon
972
Acuity Brands
AYI
$10.3B
$32K ﹤0.01%
149
-145
-49% -$30K
PAA icon
973
Plains All American Pipeline
PAA
$17.2B
$32K ﹤0.01%
+3,417
New +$34.3K
TPIC
974
DELISTED
TPI Composites
TPIC
$32K ﹤0.01%
2,146
– –
KRTX
975
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32K ﹤0.01%
241
+75
+45% +$9.69K
37 38
39
40 41

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.