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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 | |
|---|---|---|---|---|---|---|
|
B
1026
Barrick Mining
B
$60.9B
| $21K | ﹤0.01% |
866
+11
| +1% | +$237 |
|
1027
Sanmina
SANM
$8.78B
| $21K | ﹤0.01% |
511
-17,497
| -97% | -$696K |
|
1028
Vicor
VICR
$8.33B
| $21K | ﹤0.01% |
+299
| New | +$26.9K |
|
1029
WaFd
WAFD
$2.71B
| $21K | ﹤0.01% |
+649
| New | +$22.8K |
|
|
ATCO
1030
DELISTED
Atlas Corp.
ATCO
| $21K | ﹤0.01% |
+1,459
| New | +$21.6K |
|
1031
Chubb
CB
$140B
| $20K | ﹤0.01% |
92
-2
| -2% | -$406 |
|
1032
Manulife Financial
MFC
$73B
| $20K | ﹤0.01% |
945
+12
| +1% | +$246 |
|
|
UHT
1033
Universal Health Realty Income Trust
UHT
$621M
| $20K | ﹤0.01% |
345
| – | – |
|
1034
VTEX
VTEX
$767M
| $20K | ﹤0.01% |
3,173
+1,539
| +94% | +$11.5K |
|
1035
GH Research
GHRS
$1.92B
| $19K | ﹤0.01% |
+1,032
| New | +$18.2K |
|
1036
Medifast
MED
$107M
| $19K | ﹤0.01% |
110
-38
| -26% | -$7.16K |
|
1037
Micron Technology
MU
$835B
| $19K | ﹤0.01% |
240
| – | – |
|
1038
Best Buy
BBY
$19B
| $18K | ﹤0.01% |
196
-2,808
| -93% | -$278K |
|
1039
CSX Corp
CSX
$94B
| $18K | ﹤0.01% |
475
-1
| -0.2% | -$35 |
|
1040
Fulton Financial
FULT
$4.68B
| $18K | ﹤0.01% |
+1,068
| New | +$19.1K |
|
1041
VF Corp
VFC
$5.92B
| $18K | ﹤0.01% |
+312
| New | +$19.3K |
|
|
WCN
1042
Waste Connections
WCN
$43.6B
| $18K | ﹤0.01% |
127
+1
| +0.8% | +$128 |
|
1043
Alkermes
ALKS
$8.11B
| $17K | ﹤0.01% |
+649
| New | +$16.1K |
|
1044
Hewlett Packard
HPE
$58.8B
| $17K | ﹤0.01% |
+1,040
| New | +$17.4K |
|
1045
LyondellBasell Industries
LYB
$19.5B
| $17K | ﹤0.01% |
+166
| New | +$16.5K |
|
1046
Insight Enterprises
NSIT
$3.85B
| $17K | ﹤0.01% |
161
-54
| -25% | -$5.49K |
|
1047
PNC Financial Services
PNC
$99.1B
| $17K | ﹤0.01% |
90
-1
| -1% | -$202 |
|
1048
Sarepta Therapeutics
SRPT
$1.64B
| $17K | ﹤0.01% |
+217
| New | +$16.6K |
|
|
TMHC
1049
DELISTED
Taylor Morrison
TMHC
| $17K | ﹤0.01% |
+622
| New | +$18.9K |
|
1050
Telus
TU
$17.4B
| $17K | ﹤0.01% |
665
+10
| +2% | +$247 |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.