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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
CF icon
1076
CF Industries
CF
$18.9B
$14K ﹤0.01%
+196
New +$12.3K
CMPS
1077
Compass Pathways
CMPS
$1.46B
$14K ﹤0.01%
+633
New +$20.1K
D icon
1078
Dominion Energy
D
$62.1B
$14K ﹤0.01%
173
+1
+0.6% +$75
ECL icon
1079
Ecolab
ECL
$79.6B
$14K ﹤0.01%
61
-1
-2% -$226
FIS icon
1080
Fidelity National Information Services
FIS
$23.2B
$14K ﹤0.01%
132
-1
-0.8% -$113
IRM icon
1081
Iron Mountain
IRM
$37.4B
$14K ﹤0.01%
263
-72,080
-100% -$3.41M
URBN icon
1082
Urban Outfitters
URBN
$6.44B
$14K ﹤0.01%
461
-771
-63% -$24.4K
WTM icon
1083
White Mountains Insurance
WTM
$5.46B
$14K ﹤0.01%
+14
New +$14.8K
CHRW icon
1084
C.H. Robinson
CHRW
$20B
$13K ﹤0.01%
120
+19
+19% +$1.84K
FNV icon
1085
Franco-Nevada
FNV
$40.6B
$13K ﹤0.01%
92
+1
+1% +$138
GD icon
1086
General Dynamics
GD
$106B
$13K ﹤0.01%
60
– –
HEPS
1087
D-Market Electronic Services & Trading
HEPS
$1.06B
$13K ﹤0.01%
7,015
+6,401
+1,043% +$24.2K
OKTA icon
1088
Okta
OKTA
$23.7B
$13K ﹤0.01%
59
+32
+119% +$7.62K
ZS icon
1089
Zscaler
ZS
$24.5B
$13K ﹤0.01%
42
+13
+45% +$4.09K
QIWI
1090
DELISTED
QIWI PLC
QIWI
$13K ﹤0.01%
1,582
+1,456
+1,156% +$12.4K
CPB icon
1091
Campbell Soup
CPB
$6.8B
$12K ﹤0.01%
276
-74,706
-100% -$3.11M
CVE icon
1092
Cenovus Energy
CVE
$51.6B
$12K ﹤0.01%
969
– –
EMR icon
1093
Emerson Electric
EMR
$85B
$12K ﹤0.01%
128
-52,041
-100% -$4.9M
EXC icon
1094
Exelon
EXC
$48.4B
$12K ﹤0.01%
294
+1
+0.3% +$38
LILAK icon
1095
Liberty Latin America Class C
LILAK
$1.65B
$12K ﹤0.01%
+1,150
New +$12.7K
MGA icon
1096
Magna International
MGA
$18.8B
$12K ﹤0.01%
143
-2
-1% -$163
MRO
1097
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
+718
New +$11.5K
CNA icon
1098
CNA Financial
CNA
$15B
$11K ﹤0.01%
247
+40
+19% +$1.78K
FTS icon
1099
Fortis
FTS
$29.7B
$11K ﹤0.01%
227
+1
+0.4% +$45
GDS icon
1100
GDS Holdings
GDS
$6.14B
$11K ﹤0.01%
+242
New +$13.3K
42 43
44
45 46

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
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.