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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
ALEX
976
DELISTED
Alexander & Baldwin
ALEX
$31K ﹤0.01%
+1,222
New +$29.5K
HR icon
977
Healthcare Realty
HR
$7.58B
$31K ﹤0.01%
+922
New +$30.8K
MAN icon
978
ManpowerGroup
MAN
$2.58B
$31K ﹤0.01%
318
-93
-23% -$9.34K
MED icon
979
Medifast
MED
$108M
$31K ﹤0.01%
148
+45
+44% +$9.3K
PUCKU
980
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$31K ﹤0.01%
3,042
-11,180
-79% -$116K
GEF icon
981
Greif
GEF
$4.74B
$30K ﹤0.01%
+489
New +$31.7K
MDT icon
982
Medtronic
MDT
$111B
$30K ﹤0.01%
289
+2
+0.7% +$232
VSH icon
983
Vishay Intertechnology
VSH
$5.02B
$30K ﹤0.01%
1,355
+126
+10% +$2.59K
GS icon
984
Goldman Sachs
GS
$305B
$28K ﹤0.01%
73
-25,950
-100% -$10.3M
MPLX icon
985
MPLX
MPLX
$60.1B
$28K ﹤0.01%
+934
New +$28K
PCAR icon
986
PACCAR
PCAR
$72.7B
$28K ﹤0.01%
+474
New +$27.4K
TRI icon
987
Thomson Reuters
TRI
$45.1B
$28K ﹤0.01%
226
– –
BHP icon
988
BHP
BHP
$213B
$27K ﹤0.01%
+504
New +$25.2K
AGNT
989
AGNT Inc
AGNT
$661M
$27K ﹤0.01%
799
+270
+51% +$11.1K
HUN icon
990
Huntsman Corp
HUN
$2B
$27K ﹤0.01%
787
-185
-19% -$6.04K
SNOW icon
991
Snowflake
SNOW
$93.7B
$27K ﹤0.01%
79
+15
+23% +$5.23K
AER icon
992
AerCap
AER
$24.3B
$26K ﹤0.01%
+397
New +$24.6K
BA icon
993
Boeing
BA
$175B
$26K ﹤0.01%
128
+3
+2% +$634
CNS icon
994
Cohen & Steers
CNS
$4.24B
$26K ﹤0.01%
280
+90
+47% +$8.34K
FUL icon
995
H.B. Fuller
FUL
$3.07B
$26K ﹤0.01%
321
+73
+29% +$5.39K
H icon
996
Hyatt Hotels
H
$17.8B
$26K ﹤0.01%
+271
New +$23.1K
ONTO icon
997
Onto Innovation
ONTO
$12B
$26K ﹤0.01%
252
-83
-25% -$7.16K
TOL icon
998
Toll Brothers
TOL
$14.5B
$26K ﹤0.01%
355
-165
-32% -$10.6K
BECN
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26K ﹤0.01%
+447
New +$24.1K
CM icon
1000
Canadian Imperial Bank of Commerce
CM
$109B
$25K ﹤0.01%
432
– –
38 39
40
41 42

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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.