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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
(-3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$185M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$167M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$134M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$182M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$106M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
976
Medtronic
MDT
$112B
| $32K | ﹤0.01% |
288
-1
| -0.3% | -$106 |
|
977
RTX Corp
RTX
$290B
| $32K | ﹤0.01% |
321
-2,663
| -89% | -$252K |
|
|
CIVI
978
DELISTED
Civitas Resources
CIVI
| $31K | ﹤0.01% |
+514
| New | +$27.9K |
|
979
Columbia Sportswear
COLM
$3.25B
| $31K | ﹤0.01% |
+343
| New | +$31.7K |
|
980
Gray Media Inc
GTN.A
$699M
| $31K | ﹤0.01% |
+1,519
| New | +$31.4K |
|
|
HEPS
981
D-Market Electronic Services & Trading
HEPS
$1.02B
| $31K | ﹤0.01% |
13,665
+6,650
| +95% | +$12.9K |
|
982
Matador Resources
MTDR
$6.04B
| $31K | ﹤0.01% |
+577
| New | +$27.3K |
|
983
Badger Meter
BMI
$3.87B
| $30K | ﹤0.01% |
300
-54
| -15% | -$5.29K |
|
984
Century Aluminum
CENX
$4.22B
| $30K | ﹤0.01% |
+1,152
| New | +$24.2K |
|
|
FLG
985
Flagstar Bank National Association
FLG
$5.87B
| $30K | ﹤0.01% |
+924
| New | +$32.5K |
|
986
Afya
AFYA
$1.35B
| $29K | ﹤0.01% |
2,042
+988
| +94% | +$13.5K |
|
987
Amkor Technology
AMKR
$10.6B
| $29K | ﹤0.01% |
1,331
+12
| +0.9% | +$272 |
|
988
AutoNation
AN
$7.7B
| $29K | ﹤0.01% |
293
+85
| +41% | +$9.39K |
|
989
Commault Systems
CVLT
$4.98B
| $29K | ﹤0.01% |
+436
| New | +$28.7K |
|
990
GDS Holdings
GDS
$5.93B
| $29K | ﹤0.01% |
744
+502
| +207% | +$20.5K |
|
991
Healthcare Realty
HR
$7.56B
| $29K | ﹤0.01% |
922
| – | – |
|
992
Myriad Genetics
MYGN
$476M
| $29K | ﹤0.01% |
+1,133
| New | +$29K |
|
993
Nutrien
NTR
$33.9B
| $29K | ﹤0.01% |
278
+4
| +1% | +$331 |
|
|
PACW
994
DELISTED
PacWest Bancorp
PACW
| $29K | ﹤0.01% |
+664
| New | +$31.3K |
|
|
ALEX
995
DELISTED
Alexander & Baldwin
ALEX
| $28K | ﹤0.01% |
1,222
| – | – |
|
|
CADE
996
DELISTED
Cadence Bank
CADE
| $28K | ﹤0.01% |
951
-24,611
| -96% | -$768K |
|
|
SAGE
997
DELISTED
Sage Therapeutics
SAGE
| $28K | ﹤0.01% |
+848
| New | +$31.9K |
|
998
Champion Homes
SKY
$4.41B
| $28K | ﹤0.01% |
514
-149
| -22% | -$10.1K |
|
999
Canadian Imperial Bank of Commerce
CM
$106B
| $27K | ﹤0.01% |
438
+6
| +1% | +$379 |
|
1000
Deere & Co
DE
$165B
| $27K | ﹤0.01% |
66
-1
| -1% | -$383 |
|
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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 Morningstar 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.