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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
VST icon
1126
Vistra
VST
$48.2B
$9K ﹤0.01%
+384
New +$8.52K
AJG icon
1127
Arthur J. Gallagher & Co
AJG
$69.1B
$8K ﹤0.01%
45
+1
+2% +$159
ALC icon
1128
Alcon
ALC
$34B
$8K ﹤0.01%
105
– –
APO icon
1129
Apollo Global Management
APO
$69B
$8K ﹤0.01%
+122
New +$8.02K
ARCC icon
1130
Ares Capital
ARCC
$13.4B
$8K ﹤0.01%
374
-46
-11% -$980
DASH icon
1131
DoorDash
DASH
$84.3B
$8K ﹤0.01%
67
-4,152
-98% -$449K
DD icon
1132
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
88
-56,961
-100% -$5.56M
DDOG icon
1133
Datadog
DDOG
$94B
$8K ﹤0.01%
55
-42
-43% -$6.14K
EBAY icon
1134
eBay
EBAY
$51.2B
$8K ﹤0.01%
134
– –
ESLT icon
1135
Elbit Systems
ESLT
$36B
$8K ﹤0.01%
+35
New +$6.61K
GIB icon
1136
CGI
GIB
$15.6B
$8K ﹤0.01%
106
+1
+1% +$83
GPN icon
1137
Global Payments
GPN
$24.1B
$8K ﹤0.01%
62
-1
-2% -$140
PH icon
1138
Parker-Hannifin
PH
$120B
$8K ﹤0.01%
28
+1
+4% +$302
TDG icon
1139
TransDigm Group
TDG
$70.7B
$8K ﹤0.01%
12
-50
-81% -$32.1K
TPR icon
1140
Tapestry
TPR
$30.3B
$8K ﹤0.01%
222
-74,889
-100% -$2.87M
VTGN icon
1141
VistaGen Therapeutics
VTGN
$9.98M
$8K ﹤0.01%
+222
New +$9.68K
WBA
1142
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
185
-15,010
-99% -$738K
WHR icon
1143
Whirlpool
WHR
$2.49B
$8K ﹤0.01%
+48
New +$9.73K
MMP
1144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
170
-33
-16% -$1.6K
AME icon
1145
Ametek
AME
$53.9B
$7K ﹤0.01%
50
– –
CBRE icon
1146
CBRE Group
CBRE
$43.3B
$7K ﹤0.01%
72
– –
DFS
1147
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
63
– –
ELS icon
1148
Equity Lifestyle Properties
ELS
$13.1B
$7K ﹤0.01%
92
– –
EQR icon
1149
Equity Residential
EQR
$25.8B
$7K ﹤0.01%
80
– –
GFS icon
1150
GlobalFoundries
GFS
$25.8B
$7K ﹤0.01%
+115
New +$6.78K
44 45
46
47 48

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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
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.