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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 Mid-Cap ETF
VO
|
+$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
TC Energy
TRP
$70.1B
| $27K | ﹤0.01% |
477
+7
| +1% | +$368 |
|
1002
AtaiBeckley Inc
ATAI
$2.66B
| $26K | ﹤0.01% |
5,160
+4,611
| +840% | +$25.6K |
|
1003
Caterpillar
CAT
$361B
| $26K | ﹤0.01% |
116
-2
| -2% | -$419 |
|
1004
Shell
SHEL
$244B
| $26K | ﹤0.01% |
+471
| New | +$25K |
|
1005
Thomson Reuters
TRI
$46.4B
| $26K | ﹤0.01% |
225
-1
| -0.4% | -$112 |
|
1006
Applied Materials
AMAT
$347B
| $25K | ﹤0.01% |
190
-813
| -81% | -$112K |
|
1007
BCE
BCE
$20.8B
| $25K | ﹤0.01% |
442
+7
| +2% | +$371 |
|
|
VNET
1008
VNET Group
VNET
$1.79B
| $25K | ﹤0.01% |
4,282
+3,490
| +441% | +$26.8K |
|
|
CD
1009
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $25K | ﹤0.01% |
+3,967
| New | +$21.9K |
|
|
BHVN
1010
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25K | ﹤0.01% |
213
-3,483
| -94% | -$434K |
|
1011
Aaon
AAON
$6.95B
| $24K | ﹤0.01% |
654
-14,148
| -96% | -$577K |
|
1012
Boeing
BA
$169B
| $24K | ﹤0.01% |
126
-2
| -2% | -$401 |
|
1013
Biogen
BIIB
$30.9B
| $24K | ﹤0.01% |
112
-22,905
| -100% | -$4.98M |
|
1014
Plains GP Holdings
PAGP
$5.28B
| $24K | ﹤0.01% |
+2,103
| New | +$24.2K |
|
1015
Relmada Therapeutics
RLMD
$540M
| $24K | ﹤0.01% |
+893
| New | +$18.5K |
|
1016
White Mountains Insurance
WTM
$5.33B
| $24K | ﹤0.01% |
21
+7
| +50% | +$7.33K |
|
1017
Corcept Therapeutics
CORT
$9.98B
| $23K | ﹤0.01% |
1,040
-27,325
| -96% | -$581K |
|
1018
Nu Skin
NUS
$257M
| $23K | ﹤0.01% |
490
-11,234
| -96% | -$557K |
|
1019
Suncor Energy
SU
$77.7B
| $23K | ﹤0.01% |
709
+8
| +1% | +$237 |
|
|
TGNA
1020
DELISTED
TEGNA Inc
TGNA
| $23K | ﹤0.01% |
1,036
-241
| -19% | -$5.06K |
|
1021
Victory Capital Holdings
VCTR
$6.09B
| $23K | ﹤0.01% |
+781
| New | +$25.5K |
|
1022
Xerox
XRX
$345M
| $23K | ﹤0.01% |
1,151
-1,127
| -49% | -$23.7K |
|
1023
Shutterstock
SSTK
$209M
| $22K | ﹤0.01% |
239
-12,134
| -98% | -$1.13M |
|
|
CMPS
1024
Compass Pathways
CMPS
$1.47B
| $21K | ﹤0.01% |
1,604
+971
| +153% | +$14.5K |
|
1025
Cohen & Steers
CNS
$4.2B
| $21K | ﹤0.01% |
247
-33
| -12% | -$2.73K |
|
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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 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.