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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
TECK icon
1101
Teck Resources
TECK
$28.2B
$11K ﹤0.01%
260
+3
+1% +$107
TOWN icon
1102
Towne Bank
TOWN
$3.54B
$11K ﹤0.01%
+382
New +$12K
AAP icon
1103
Advance Auto Parts
AAP
$3.53B
$10K ﹤0.01%
50
-108
-68% -$23.7K
BIP icon
1104
Brookfield Infrastructure Partners
BIP
$19.6B
$10K ﹤0.01%
222
+9
+4% +$363
EXC icon
1105
Exelon
EXC
$48.1B
$10K ﹤0.01%
210
-84
-29% -$3.56K
GNW icon
1106
Genworth Financial
GNW
$3.86B
$10K ﹤0.01%
+2,771
New +$11.1K
HBM icon
1107
Hudbay
HBM
$9.76B
$10K ﹤0.01%
+1,239
New +$9.62K
HSIC icon
1108
Henry Schein
HSIC
$9.78B
$10K ﹤0.01%
+110
New +$8.96K
JNPR
1109
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
259
-37
-13% -$1.27K
MAS icon
1110
Masco
MAS
$14.6B
$10K ﹤0.01%
+194
New +$11.5K
PBA icon
1111
Pembina Pipeline
PBA
$29.3B
$10K ﹤0.01%
268
+4
+2% +$135
WPM icon
1112
Wheaton Precious Metals
WPM
$49.7B
$10K ﹤0.01%
219
+3
+1% +$130
DNMR
1113
DELISTED
Danimer Scientific, Inc.
DNMR
$10K ﹤0.01%
41
+10
+32% +$2.02K
AFL icon
1114
Aflac
AFL
$65.5B
$9K ﹤0.01%
142
– –
CMG icon
1115
Chipotle Mexican Grill
CMG
$43.9B
$9K ﹤0.01%
300
– –
CTVA icon
1116
Corteva
CTVA
$60.5B
$9K ﹤0.01%
156
-2
-1% -$102
MCHP icon
1117
Microchip Technology
MCHP
$38.8B
$9K ﹤0.01%
119
+1
+0.8% +$75
MFA
1118
MFA Financial
MFA
$932M
$9K ﹤0.01%
+538
New +$9.3K
MGA icon
1119
Magna International
MGA
$18.8B
$9K ﹤0.01%
146
+3
+2% +$222
MSI icon
1120
Motorola Solutions
MSI
$72.1B
$9K ﹤0.01%
36
-388
-92% -$90.2K
RACE icon
1121
Ferrari
RACE
$67.8B
$9K ﹤0.01%
39
-542
-93% -$121K
RSG icon
1122
Republic Services
RSG
$67.4B
$9K ﹤0.01%
68
-4,897
-99% -$623K
SPG icon
1123
Simon Property Group
SPG
$76.4B
$9K ﹤0.01%
70
-1
-1% -$142
SYY icon
1124
Sysco
SYY
$40.8B
$9K ﹤0.01%
110
-465
-81% -$37.6K
TEL icon
1125
TE Connectivity
TEL
$60B
$9K ﹤0.01%
70
– –
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
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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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.