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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 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 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
DKS icon
951
Dick's Sporting Goods
DKS
$18.4B
$40K ﹤0.01%
398
+21
+6% +$2.31K
HUN icon
952
Huntsman Corp
HUN
$2.1B
$40K ﹤0.01%
1,066
+279
+35% +$10.5K
MCD icon
953
McDonald's
MCD
$193B
$40K ﹤0.01%
160
-2,488
-94% -$620K
UBSI icon
954
United Bankshares
UBSI
$6.69B
$40K ﹤0.01%
+1,156
New +$42K
UNM icon
955
Unum
UNM
$13.4B
$40K ﹤0.01%
+1,261
New +$35.2K
USFD icon
956
US Foods
USFD
$22.5B
$39K ﹤0.01%
1,043
-222
-18% -$8.09K
BMO icon
957
Bank of Montreal
BMO
$123B
$37K ﹤0.01%
315
+3
+1% +$348
CP icon
958
Canadian Pacific Kansas City
CP
$81B
$37K ﹤0.01%
453
+133
+42% +$10K
RVLV icon
959
Revolve Group
RVLV
$1.85B
$37K ﹤0.01%
694
-283
-29% -$14.4K
TOL icon
960
Toll Brothers
TOL
$14B
$37K ﹤0.01%
787
+432
+122% +$24.2K
CVI icon
961
CVR Energy
CVI
$3.48B
$36K ﹤0.01%
+1,422
New +$29.5K
DLTR icon
962
Dollar Tree
DLTR
$24.8B
$36K ﹤0.01%
227
+179
+373% +$25.3K
CNQ icon
963
Canadian Natural Resources
CNQ
$96.9B
$35K ﹤0.01%
1,168
+8
+0.7% +$213
HUBG icon
964
HUB Group
HUBG
$2.92B
$35K ﹤0.01%
902
-40,264
-98% -$1.61M
MC icon
965
Moelis & Co
MC
$4.85B
$35K ﹤0.01%
745
-146
-16% -$7.59K
WKC icon
966
World Kinect Corp
WKC
$2.07B
$35K ﹤0.01%
+1,291
New +$35.8K
YUM icon
967
Yum! Brands
YUM
$41.9B
$35K ﹤0.01%
296
-4,138
-93% -$510K
ARCE
968
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$35K ﹤0.01%
1,654
+798
+93% +$15.6K
AVT icon
969
Avnet
AVT
$6.86B
$34K ﹤0.01%
848
-368
-30% -$15.2K
MPLX icon
970
MPLX
MPLX
$58.6B
$34K ﹤0.01%
1,030
+96
+10% +$3.1K
NEOG icon
971
Neogen
NEOG
$2.05B
$34K ﹤0.01%
+1,104
New +$39.7K
RGA icon
972
Reinsurance Group of America
RGA
$15.5B
$34K ﹤0.01%
+307
New +$34K
VOYA icon
973
Voya Financial
VOYA
$8.96B
$33K ﹤0.01%
+502
New +$34.2K
ITCI
974
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33K ﹤0.01%
+545
New +$28.3K
H icon
975
Hyatt Hotels
H
$17.5B
$32K ﹤0.01%
333
+62
+23% +$5.82K
37 38
39
40 41

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 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.