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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
PRG icon
1051
PROG Holdings
PRG
$1.81B
$18K ﹤0.01%
399
-336
-46% -$15.2K
SU icon
1052
Suncor Energy
SU
$75.4B
$18K ﹤0.01%
701
-13
-2% -$317
VTEX icon
1053
VTEX
VTEX
$745M
$18K ﹤0.01%
1,634
+1,352
+479% +$21.2K
ARCE
1054
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$18K ﹤0.01%
856
+747
+685% +$14.5K
AFYA icon
1055
Afya
AFYA
$1.32B
$17K ﹤0.01%
1,054
+937
+801% +$15.1K
DDOG icon
1056
Datadog
DDOG
$89.3B
$17K ﹤0.01%
97
+47
+94% +$7.98K
DDS icon
1057
Dillards
DDS
$9.2B
$17K ﹤0.01%
69
-89
-56% -$23.4K
ITW icon
1058
Illinois Tool Works
ITW
$84.9B
$17K ﹤0.01%
67
-1
-1% -$232
R icon
1059
Ryder
R
$9.98B
$17K ﹤0.01%
+208
New +$17.4K
WCN
1060
Waste Connections
WCN
$42.7B
$17K ﹤0.01%
126
+1
+0.8% +$133
B
1061
Barrick Mining
B
$61.5B
$16K ﹤0.01%
855
+1
+0.1% +$19
HCSG icon
1062
Healthcare Services Group
HCSG
$1.63B
$16K ﹤0.01%
893
+300
+51% +$5.83K
SLF icon
1063
Sun Life Financial
SLF
$46.6B
$16K ﹤0.01%
281
-1
-0.4% -$55
CAG icon
1064
Conagra Brands
CAG
$7.38B
$15K ﹤0.01%
+437
New +$14.3K
ETN icon
1065
Eaton
ETN
$150B
$15K ﹤0.01%
86
+1
+1% +$166
FDX icon
1066
FedEx
FDX
$74B
$15K ﹤0.01%
57
– –
KEX icon
1067
Kirby Corp
KEX
$7.77B
$15K ﹤0.01%
+258
New +$14.4K
MUR icon
1068
Murphy Oil
MUR
$5.25B
$15K ﹤0.01%
+573
New +$15.8K
NSC icon
1069
Norfolk Southern
NSC
$76.1B
$15K ﹤0.01%
52
-1
-2% -$279
ACH
1070
Accendra Health
ACH
$249M
$15K ﹤0.01%
+345
New +$13.5K
RDN icon
1071
Radian Group
RDN
$5.22B
$15K ﹤0.01%
+729
New +$16.1K
TU icon
1072
Telus
TU
$16.7B
$15K ﹤0.01%
655
+4
+0.6% +$91
QVCGA
1073
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
+40
New +$18.1K
PDCO
1074
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
520
-41
-7% -$1.28K
FLOW
1075
DELISTED
SPX FLOW, Inc.
FLOW
$15K ﹤0.01%
+173
New +$13.9K
41 42
43
44 45

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.