We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Illinois Tool Works
ITW
$84.1B
| $14K | ﹤0.01% |
67
| – | – |
|
1077
Sherwin-Williams
SHW
$84.8B
| $14K | ﹤0.01% |
56
-1,968
| -97% | -$544K |
|
1078
United Natural Foods
UNFI
$3.04B
| $14K | ﹤0.01% |
328
-446
| -58% | -$18.2K |
|
1079
Banner Corp
BANR
$2.38B
| $13K | ﹤0.01% |
220
-12,798
| -98% | -$789K |
|
1080
Eaton
ETN
$141B
| $13K | ﹤0.01% |
85
-1
| -1% | -$157 |
|
1081
First Bancorp
FBP
$4.41B
| $13K | ﹤0.01% |
1,013
-41,455
| -98% | -$590K |
|
1082
FedEx
FDX
$73B
| $13K | ﹤0.01% |
57
| – | – |
|
1083
Fidelity National Information Services
FIS
$24.2B
| $13K | ﹤0.01% |
130
-2
| -2% | -$209 |
|
|
GMS
1084
DELISTED
GMS Inc
GMS
| $13K | ﹤0.01% |
+259
| New | +$13.6K |
|
1085
Iron Mountain
IRM
$35.9B
| $13K | ﹤0.01% |
230
-33
| -13% | -$1.57K |
|
1086
Southern Copper
SCCO
$138B
| $13K | ﹤0.01% |
179
| – | – |
|
|
PXD
1087
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | ﹤0.01% |
52
| – | – |
|
1088
Albertsons Companies
ACI
$5.91B
| $12K | ﹤0.01% |
+371
| New | +$11.5K |
|
1089
Eastman Chemical
EMN
$7.69B
| $12K | ﹤0.01% |
+107
| New | +$12.5K |
|
1090
Emerson Electric
EMR
$81.6B
| $12K | ﹤0.01% |
127
-1
| -0.8% | -$95 |
|
1091
Enterprise Products Partners
EPD
$83.7B
| $12K | ﹤0.01% |
468
-1,990
| -81% | -$48.3K |
|
1092
First Financial Bancorp
FFBC
$3.55B
| $12K | ﹤0.01% |
521
-30,120
| -98% | -$749K |
|
|
QVCGA
1093
DELISTED
QVC Group Inc Series A
QVCGA
| $12K | ﹤0.01% |
52
+12
| +30% | +$3.83K |
|
1094
American International
AIG
$42.5B
| $11K | ﹤0.01% |
178
-102,014
| -100% | -$6.13M |
|
1095
Credicorp
BAP
$30.5B
| $11K | ﹤0.01% |
63
-9
| -13% | -$1.36K |
|
1096
Ecolab
ECL
$79.8B
| $11K | ﹤0.01% |
61
| – | – |
|
1097
Fortis
FTS
$29.3B
| $11K | ﹤0.01% |
230
+3
| +1% | +$141 |
|
1098
Hope Bancorp
HOPE
$1.8B
| $11K | ﹤0.01% |
671
-38,637
| -98% | -$637K |
|
1099
Roper Technologies
ROP
$40.4B
| $11K | ﹤0.01% |
23
| – | – |
|
1100
Sempra
SRE
$58.1B
| $11K | ﹤0.01% |
136
-8,926
| -98% | -$641K |
|
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.