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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
UNVR
1026
DELISTED
Univar Solutions Inc.
UNVR
$22K ﹤0.01%
+780
New +$21.1K
KLIC icon
1027
Kulicke & Soffa
KLIC
$4.76B
$21K ﹤0.01%
345
-168
-33% -$9.61K
NTR icon
1028
Nutrien
NTR
$33.3B
$21K ﹤0.01%
274
– –
SNBR
1029
DELISTED
Sleep Number
SNBR
$21K ﹤0.01%
271
+90
+50% +$7.54K
UHT
1030
Universal Health Realty Income Trust
UHT
$627M
$21K ﹤0.01%
+345
New +$20.1K
CLX icon
1031
Clorox
CLX
$12.1B
$20K ﹤0.01%
+112
New +$18.7K
ENOV icon
1032
Enovis
ENOV
$1.7B
$20K ﹤0.01%
+248
New +$20.7K
ET icon
1033
Energy Transfer Partners
ET
$69.5B
$20K ﹤0.01%
+2,462
New +$22.4K
K
1034
DELISTED
Kellanova
K
$20K ﹤0.01%
330
+54
+20% +$3.19K
TJX icon
1035
TJX Companies
TJX
$178B
$20K ﹤0.01%
259
+1
+0.4% +$69
DESP
1036
DELISTED
Despegar.com
DESP
$19K ﹤0.01%
1,966
+1,850
+1,595% +$20.3K
RF icon
1037
Regions Financial
RF
$26.7B
$19K ﹤0.01%
+869
New +$19.9K
RIO icon
1038
Rio Tinto
RIO
$149B
$19K ﹤0.01%
+291
New +$18.8K
RL icon
1039
Ralph Lauren
RL
$22.5B
$19K ﹤0.01%
159
-206
-56% -$24.7K
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
$19K ﹤0.01%
+105
New +$18.5K
AEO icon
1041
American Eagle Outfitters
AEO
$3.04B
$18K ﹤0.01%
707
-378
-35% -$9.62K
AL
1042
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
+409
New +$17.7K
BKR icon
1043
Baker Hughes
BKR
$58B
$18K ﹤0.01%
+754
New +$18.6K
CB icon
1044
Chubb
CB
$141B
$18K ﹤0.01%
94
– –
CFG icon
1045
Citizens Financial Group
CFG
$30.8B
$18K ﹤0.01%
+388
New +$18.7K
CSX icon
1046
CSX Corp
CSX
$94.2B
$18K ﹤0.01%
476
-6
-1% -$212
GPC icon
1047
Genuine Parts
GPC
$17.9B
$18K ﹤0.01%
130
+20
+18% +$2.65K
MFC icon
1048
Manulife Financial
MFC
$74.2B
$18K ﹤0.01%
933
– –
PARAA
1049
DELISTED
Paramount Global Class A
PARAA
$18K ﹤0.01%
534
-2,127
-80% -$79.7K
PNC icon
1050
PNC Financial Services
PNC
$100B
$18K ﹤0.01%
91
+1
+1% +$204
40 41
42
43 44

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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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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 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.