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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
Cap. Flow
+$168M
Cap. Flow %
3.37%
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
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$185M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$167M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$134M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$112M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$182M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$155M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$141M
4
VIS icon
Vanguard Industrials ETF
VIS
+$106M
5
VV icon
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
VCEL icon
1051
Vericel Corp
VCEL
$2.38B
$17K ﹤0.01%
+454
New +$16.4K
VSH icon
1052
Vishay Intertechnology
VSH
$4.6B
$17K ﹤0.01%
850
-505
-37% -$10.2K
BHP icon
1053
BHP
BHP
$211B
$16K ﹤0.01%
226
-278
-55% -$16.9K
CVE icon
1054
Cenovus Energy
CVE
$54.2B
$16K ﹤0.01%
982
+13
+1% +$197
DNLI icon
1055
Denali Therapeutics
DNLI
$3.79B
$16K ﹤0.01%
+492
New +$16.9K
LBTYA icon
1056
Liberty Global Class A
LBTYA
$3.59B
$16K ﹤0.01%
642
-3,819
-86% -$101K
LILAK icon
1057
Liberty Latin America Class C
LILAK
$1.69B
$16K ﹤0.01%
1,814
+664
+58% +$6.31K
SLB icon
1058
SLB Ltd
SLB
$72.7B
$16K ﹤0.01%
395
-1,179
-75% -$46.2K
SLF icon
1059
Sun Life Financial
SLF
$45.6B
$16K ﹤0.01%
285
+4
+1% +$220
TJX icon
1060
TJX Companies
TJX
$179B
$16K ﹤0.01%
256
-3
-1% -$201
ACAD icon
1061
Acadia Pharmaceuticals
ACAD
$4.51B
$15K ﹤0.01%
+632
New +$15.3K
AON icon
1062
Aon
AON
$80.6B
$15K ﹤0.01%
47
-2,249
-98% -$654K
FNV icon
1063
Franco-Nevada
FNV
$41.3B
$15K ﹤0.01%
93
+1
+1% +$144
DFTX
1064
Definium Therapeutics
DFTX
$5.6B
$15K ﹤0.01%
+904
New +$15.7K
NNI icon
1065
Nelnet
NNI
$4.96B
$15K ﹤0.01%
+172
New +$14.8K
NSC icon
1066
Norfolk Southern
NSC
$75.4B
$15K ﹤0.01%
51
-1
-2% -$276
PBF icon
1067
PBF Energy
PBF
$7.49B
$15K ﹤0.01%
+608
New +$11.5K
SNOW icon
1068
Snowflake
SNOW
$98.1B
$15K ﹤0.01%
66
-13
-16% -$3.36K
SASR
1069
DELISTED
Sandy Spring Bancorp Inc
SASR
$15K ﹤0.01%
+324
New +$15.3K
ABCB icon
1070
Ameris Bancorp
ABCB
$5.89B
$14K ﹤0.01%
+328
New +$16.2K
AMCR icon
1071
Amcor
AMCR
$21.2B
$14K ﹤0.01%
+244
New +$14.2K
CLX icon
1072
Clorox
CLX
$12B
$14K ﹤0.01%
98
-14
-13% -$2.15K
AGNT
1073
AGNT Inc
AGNT
$629M
$14K ﹤0.01%
681
-118
-15% -$3.09K
GD icon
1074
General Dynamics
GD
$103B
$14K ﹤0.01%
59
-1
-2% -$222
GPC icon
1075
Genuine Parts
GPC
$17.9B
$14K ﹤0.01%
113
-17
-13% -$2.2K
41 42
43
44 45

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.