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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
DEA
1001
Easterly Government Properties
DEA
$1.17B
$25K ﹤0.01%
+439
New +$23.7K
MSM icon
1002
MSC Industrial Direct
MSM
$6.97B
$25K ﹤0.01%
302
-76
-20% -$6.35K
NXST icon
1003
Nexstar Media Group
NXST
$5.92B
$25K ﹤0.01%
164
-2,306
-93% -$357K
OXY icon
1004
Occidental Petroleum
OXY
$53.6B
$25K ﹤0.01%
+850
New +$26.7K
PAG icon
1005
Penske Automotive Group
PAG
$14.5B
$25K ﹤0.01%
233
-146
-39% -$15.3K
TSCO icon
1006
Tractor Supply
TSCO
$16.5B
$25K ﹤0.01%
520
+80
+18% +$3.5K
ZTS icon
1007
Zoetis
ZTS
$32.5B
$25K ﹤0.01%
102
-534
-84% -$117K
AKIC
1008
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$25K ﹤0.01%
2,597
-8,107
-76% -$79.1K
AN icon
1009
AutoNation
AN
$7.37B
$24K ﹤0.01%
208
-4,015
-95% -$483K
CAT icon
1010
Caterpillar
CAT
$387B
$24K ﹤0.01%
118
-25,808
-100% -$5.2M
CNQ icon
1011
Canadian Natural Resources
CNQ
$92.2B
$24K ﹤0.01%
1,160
-4
-0.3% -$81
EIX icon
1012
Edison International
EIX
$30.7B
$24K ﹤0.01%
346
+57
+20% +$3.61K
NEM icon
1013
Newmont
NEM
$96.4B
$24K ﹤0.01%
384
– –
OKE icon
1014
Oneok
OKE
$55.9B
$24K ﹤0.01%
+406
New +$25.2K
TGNA
1015
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
1,277
+357
+39% +$7.14K
BCE icon
1016
BCE
BCE
$20.3B
$23K ﹤0.01%
435
– –
CP icon
1017
Canadian Pacific Kansas City
CP
$81.4B
$23K ﹤0.01%
320
– –
DE icon
1018
Deere & Co
DE
$173B
$23K ﹤0.01%
67
– –
EXTR icon
1019
Extreme Networks
EXTR
$3.92B
$23K ﹤0.01%
1,471
+495
+51% +$6.06K
NSIT icon
1020
Insight Enterprises
NSIT
$3.77B
$23K ﹤0.01%
215
-182
-46% -$18.1K
SKX
1021
DELISTED
Skechers
SKX
$23K ﹤0.01%
527
-691
-57% -$31K
FL
1022
DELISTED
Foot Locker
FL
$22K ﹤0.01%
507
-433
-46% -$20.6K
MU icon
1023
Micron Technology
MU
$927B
$22K ﹤0.01%
240
-9,260
-97% -$723K
TRP icon
1024
TC Energy
TRP
$70.5B
$22K ﹤0.01%
470
-1
-0.2% -$49
TSEM icon
1025
Tower Semiconductor
TSEM
$22.9B
$22K ﹤0.01%
554
-158
-22% -$5.49K
39 40
41
42 43

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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.