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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
JNPR
1101
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
296
-2,653
-90% -$83K
ROP icon
1102
Roper Technologies
ROP
$38.7B
$11K ﹤0.01%
23
+1
+5% +$476
SPG icon
1103
Simon Property Group
SPG
$76.8B
$11K ﹤0.01%
71
+1
+1% +$153
TEL icon
1104
TE Connectivity
TEL
$62.1B
$11K ﹤0.01%
70
– –
TRGP icon
1105
Targa Resources
TRGP
$56.2B
$11K ﹤0.01%
+208
New +$11.2K
DNMR
1106
DELISTED
Danimer Scientific, Inc.
DNMR
$11K ﹤0.01%
+31
New +$17.1K
WRK
1107
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
+243
New +$11.4K
CTXS
1108
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
113
+19
+20% +$1.74K
AEP icon
1109
American Electric Power
AEP
$72.4B
$10K ﹤0.01%
112
-38,964
-100% -$3.29M
CMG icon
1110
Chipotle Mexican Grill
CMG
$43B
$10K ﹤0.01%
300
– –
CTAS icon
1111
Cintas
CTAS
$86B
$10K ﹤0.01%
92
-316
-77% -$34K
CTSH icon
1112
Cognizant
CTSH
$23.8B
$10K ﹤0.01%
112
-1
-0.9% -$80
MCHP icon
1113
Microchip Technology
MCHP
$41.1B
$10K ﹤0.01%
118
+2
+2% +$162
NLY icon
1114
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
329
+61
+23% +$2.05K
SCCO icon
1115
Southern Copper
SCCO
$140B
$10K ﹤0.01%
179
– –
ALC icon
1116
Alcon
ALC
$33.7B
$9K ﹤0.01%
105
+1
+1% +$82
ARCC icon
1117
Ares Capital
ARCC
$13.7B
$9K ﹤0.01%
420
+84
+25% +$1.75K
BAP icon
1118
Credicorp
BAP
$30.9B
$9K ﹤0.01%
+72
New +$8.82K
BIP icon
1119
Brookfield Infrastructure Partners
BIP
$19.3B
$9K ﹤0.01%
213
– –
EBAY icon
1120
eBay
EBAY
$52.1B
$9K ﹤0.01%
134
-12
-8% -$856
FERG icon
1121
Ferguson
FERG
$45B
$9K ﹤0.01%
48
– –
GIB icon
1122
CGI
GIB
$15B
$9K ﹤0.01%
105
– –
GPN icon
1123
Global Payments
GPN
$23.9B
$9K ﹤0.01%
63
– –
HPQ icon
1124
HP
HPQ
$25.9B
$9K ﹤0.01%
247
-963
-80% -$31.5K
JEF icon
1125
Jefferies Financial Group
JEF
$13.2B
$9K ﹤0.01%
235
+37
+19% +$1.43K
43 44
45
46 47

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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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.