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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
KKR icon
1126
KKR & Co
KKR
$92.2B
$9K ﹤0.01%
126
+2
+2% +$148
PH icon
1127
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
27
-1
-4% -$309
PPG icon
1128
PPG Industries
PPG
$26.5B
$9K ﹤0.01%
51
– –
WPM icon
1129
Wheaton Precious Metals
WPM
$49.8B
$9K ﹤0.01%
216
-1
-0.5% -$41
PXD
1130
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
52
– –
MMP
1131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
+203
New +$9.59K
AFL icon
1132
Aflac
AFL
$65.9B
$8K ﹤0.01%
142
-1
-0.7% -$56
AMP icon
1133
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
26
– –
BROS icon
1134
Dutch Bros
BROS
$8.87B
$8K ﹤0.01%
+153
New +$8.49K
CBRE icon
1135
CBRE Group
CBRE
$43.1B
$8K ﹤0.01%
72
– –
DHI icon
1136
D.R. Horton
DHI
$42.3B
$8K ﹤0.01%
75
-2
-3% -$193
EFX icon
1137
Equifax
EFX
$22B
$8K ﹤0.01%
26
-1
-4% -$278
ELS icon
1138
Equity Lifestyle Properties
ELS
$12.8B
$8K ﹤0.01%
+92
New +$7.74K
KEYS icon
1139
Keysight
KEYS
$52.2B
$8K ﹤0.01%
40
+1
+3% +$187
MTCH icon
1140
Match Group
MTCH
$9.16B
$8K ﹤0.01%
60
+3
+5% +$435
NWL icon
1141
Newell Brands
NWL
$2.24B
$8K ﹤0.01%
387
+61
+19% +$1.38K
OTIS icon
1142
Otis Worldwide
OTIS
$28B
$8K ﹤0.01%
92
+1
+1% +$84
PBA icon
1143
Pembina Pipeline
PBA
$29B
$8K ﹤0.01%
264
-1
-0.4% -$32
WES icon
1144
Western Midstream Partners
WES
$19.4B
$8K ﹤0.01%
+376
New +$8.04K
XEL icon
1145
Xcel Energy
XEL
$50.1B
$8K ﹤0.01%
116
+1
+0.9% +$65
DAY
1146
DELISTED
Dayforce
DAY
$8K ﹤0.01%
72
– –
PSXP
1147
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
+208
New +$7.75K
AFRM icon
1148
Affirm
AFRM
$24.2B
$7K ﹤0.01%
+69
New +$9.12K
AGNC icon
1149
AGNC Investment
AGNC
$12.9B
$7K ﹤0.01%
478
+76
+19% +$1.2K
AJG icon
1150
Arthur J. Gallagher & Co
AJG
$68.2B
$7K ﹤0.01%
+44
New +$7.19K
44 45
46
47 48

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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
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.