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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
USB icon
76
US Bancorp
USB
$98.9B
$10.8M 0.21%
192,700
-94,292
-33% -$5.58M
STOR
77
DELISTED
STORE Capital Corporation
STOR
$10.8M 0.21%
313,675
+19,369
+7% +$658K
DKNG icon
78
DraftKings
DKNG
$12B
$10.6M 0.21%
385,553
+63,441
+20% +$2.49M
C icon
79
Citigroup
C
$223B
$10.2M 0.2%
169,215
+93,506
+124% +$6.22M
COST icon
80
Costco
COST
$422B
$9.58M 0.19%
16,877
-11,930
-41% -$6.11M
SRAD icon
81
Sportradar
SRAD
$4.34B
$9.57M 0.19%
+544,800
New +$11.1M
AKAM icon
82
Akamai
AKAM
$16.4B
$9.47M 0.18%
80,910
+65,649
+430% +$7.22M
LUMN icon
83
Lumen
LUMN
$6.45B
$9.27M 0.18%
738,290
+654,968
+786% +$8.34M
NET icon
84
Cloudflare
NET
$94.3B
$9.03M 0.17%
68,656
+55,284
+413% +$9.26M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$8.71M 0.17%
130,906
+77,827
+147% +$5.32M
ACN icon
86
Accenture
ACN
$94.3B
$8.7M 0.17%
20,987
+13,402
+177% +$4.88M
ABT icon
87
Abbott
ABT
$182B
$8.7M 0.17%
61,802
-3,521
-5% -$451K
URG
88
Ur-Energy
URG
$489M
$8.64M 0.17%
7,085,794
+229,138
+3% +$376K
SWKS icon
89
Skyworks Solutions
SWKS
$9.54B
$8.64M 0.17%
55,720
+48,396
+661% +$7.74M
BYD icon
90
Boyd Gaming
BYD
$6.64B
$8.41M 0.16%
128,290
+7,431
+6% +$471K
MGM icon
91
MGM Resorts International
MGM
$11.8B
$8.29M 0.16%
184,833
+15,371
+9% +$690K
BRSL
92
Brightstar Lottery PLC
BRSL
$1.93B
$8.25M 0.16%
285,427
-16,353
-5% -$463K
GAN
93
DELISTED
GAN Ltd
GAN
$8.22M 0.16%
893,991
+248,751
+39% +$3.04M
ILMN icon
94
Illumina
ILMN
$28.7B
$7.87M 0.15%
21,255
+9,290
+78% +$3.52M
BABA icon
95
Alibaba
BABA
$276B
$7.69M 0.15%
64,728
+51,488
+389% +$7.5M
LNW
96
DELISTED
Light & Wonder
LNW
$7.04M 0.14%
105,375
-42,871
-29% -$3.12M
PG icon
97
Procter & Gamble
PG
$346B
$7.01M 0.14%
42,861
-23,402
-35% -$3.47M
LXP icon
98
LXP Industrial Trust
LXP
$3.52B
$6.98M 0.14%
89,346
-8,211
-8% -$609K
TXN icon
99
Texas Instruments
TXN
$255B
$6.72M 0.13%
35,673
-2,782
-7% -$534K
KO icon
100
Coca-Cola
KO
$362B
$6.64M 0.13%
112,213
-54,071
-33% -$3.01M
2 3
4
5 6

Similar funds

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.