Exchange Traded Concepts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$478M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$313M |
| 3 |
Vanguard Energy ETF
VDE
|
+$156M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$116M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$342M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$225M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$219M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$152M |
| 5 |
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% |
Similar funds
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.