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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
ACN icon
76
Accenture
ACN
$94.3B
$8.41M 0.17%
24,954
+3,967
+19% +$1.34M
COF icon
77
Capital One
COF
$127B
$8.4M 0.17%
63,973
-13,205
-17% -$1.93M
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$8.08M 0.16%
110,657
+68,396
+162% +$4.59M
SRAD icon
79
Sportradar
SRAD
$4.34B
$7.98M 0.16%
479,811
-64,989
-12% -$925K
AKAM icon
80
Akamai
AKAM
$16.4B
$7.92M 0.16%
66,320
-14,590
-18% -$1.64M
SWKS icon
81
Skyworks Solutions
SWKS
$9.54B
$7.87M 0.16%
59,058
+3,338
+6% +$468K
UNH icon
82
UnitedHealth
UNH
$379B
$7.85M 0.16%
15,396
+15,194
+7,522% +$7.33M
CHDN icon
83
Churchill Downs
CHDN
$6.15B
$7.57M 0.15%
68,288
-31,996
-32% -$3.52M
BABA icon
84
Alibaba
BABA
$276B
$7.54M 0.15%
69,333
+4,605
+7% +$531K
LUMN icon
85
Lumen
LUMN
$6.45B
$7.47M 0.15%
662,755
-75,535
-10% -$865K
TXN icon
86
Texas Instruments
TXN
$255B
$7.45M 0.15%
40,587
+4,914
+14% +$866K
JNJ icon
87
Johnson & Johnson
JNJ
$641B
$7M 0.14%
39,472
+2,166
+6% +$369K
ABBV icon
88
AbbVie
ABBV
$454B
$6.97M 0.14%
42,969
-55,128
-56% -$8.01M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.89M 0.14%
15,260
-12,387
-45% -$5.51M
VAW icon
90
Vanguard Materials ETF
VAW
$3.01B
$6.88M 0.14%
35,451
+23,434
+195% +$4.38M
LXP icon
91
LXP Industrial Trust
LXP
$3.52B
$6.8M 0.14%
86,584
-2,762
-3% -$208K
CZR icon
92
Caesars Entertainment
CZR
$6.1B
$6.79M 0.14%
87,767
-61,051
-41% -$4.9M
SI
93
DELISTED
Silvergate Capital Corporation
SI
$6.57M 0.13%
43,651
-39,681
-48% -$4.91M
RIOT icon
94
Riot Platforms
RIOT
$8.31B
$6.55M 0.13%
309,658
+90,944
+42% +$1.64M
RSI icon
95
Rush Street Interactive
RSI
$3.26B
$6.49M 0.13%
893,122
-14,952
-2% -$151K
TGT icon
96
Target
TGT
$63.7B
$6.41M 0.13%
30,183
-21,313
-41% -$4.61M
PG icon
97
Procter & Gamble
PG
$346B
$6.38M 0.13%
41,725
-1,136
-3% -$178K
MMM icon
98
3M
MMM
$91.9B
$6.25M 0.13%
50,225
-28,004
-36% -$3.72M
CVX icon
99
Chevron
CVX
$378B
$6.04M 0.12%
37,068
-10,411
-22% -$1.49M
LMT icon
100
Lockheed Martin
LMT
$134B
$5.97M 0.12%
13,532
+11,863
+711% +$4.81M
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 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.