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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
(-3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$185M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$167M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$134M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$182M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Corning
GLW
$107B
| $7K | ﹤0.01% |
178
-5
| -3% | -$195 |
|
1152
Halliburton
HAL
$26.1B
| $7K | ﹤0.01% |
+192
| New | +$6.21K |
|
|
HES
1153
DELISTED
Hess
HES
| $7K | ﹤0.01% |
+66
| New | +$6.26K |
|
1154
Jabil
JBL
$30.1B
| $7K | ﹤0.01% |
+114
| New | +$7.03K |
|
1155
KKR & Co
KKR
$89.1B
| $7K | ﹤0.01% |
125
-1
| -0.8% | -$63 |
|
1156
Match Group
MTCH
$9.19B
| $7K | ﹤0.01% |
61
+1
| +2% | +$110 |
|
1157
Oneok
OKE
$56.7B
| $7K | ﹤0.01% |
96
-310
| -76% | -$19.8K |
|
1158
Otis Worldwide
OTIS
$27.9B
| $7K | ﹤0.01% |
91
-1
| -1% | -$80 |
|
1159
PACCAR
PCAR
$70.5B
| $7K | ﹤0.01% |
111
-363
| -77% | -$22.1K |
|
1160
PPG Industries
PPG
$24.9B
| $7K | ﹤0.01% |
51
| – | – |
|
1161
Rockwell Automation
ROK
$51.1B
| $7K | ﹤0.01% |
25
-319
| -93% | -$91.6K |
|
1162
Zscaler
ZS
$24.9B
| $7K | ﹤0.01% |
30
-12
| -29% | -$2.95K |
|
1163
Coty
COTY
$2.4B
| $6K | ﹤0.01% |
+651
| New | +$5.81K |
|
|
DOO
1164
Bombardier Recreational Products
DOO
$4.48B
| $6K | ﹤0.01% |
+68
| New | +$5.17K |
|
1165
Ferguson
FERG
$43.9B
| $6K | ﹤0.01% |
48
| – | – |
|
|
FITB
1166
Fifth Third Bancorp
FITB
$51.3B
| $6K | ﹤0.01% |
+146
| New | +$6.81K |
|
|
LGO
1167
Largo
LGO
$59.1M
| $6K | ﹤0.01% |
+455
| New | +$4.71K |
|
1168
Las Vegas Sands
LVS
$32.2B
| $6K | ﹤0.01% |
164
-81,968
| -100% | -$3.4M |
|
1169
Macy's
M
$6.51B
| $6K | ﹤0.01% |
+238
| New | +$6.1K |
|
1170
Penske Automotive Group
PAG
$14.7B
| $6K | ﹤0.01% |
62
-171
| -73% | -$17.3K |
|
1171
Beyond Meat
BYND
$274M
| $5K | ﹤0.01% |
105
-9
| -8% | -$495 |
|
1172
Donaldson
DCI
$10.7B
| $5K | ﹤0.01% |
+98
| New | +$5.33K |
|
1173
NRX Pharmaceuticals
NRXP
$138M
| $5K | ﹤0.01% |
+189
| New | +$6.15K |
|
|
BBU
1174
DELISTED
Brookfield Business Partners
BBU
| $4K | ﹤0.01% |
+141
| New | +$4K |
|
1175
Tonix Pharmaceuticals
TNXP
$152M
| – | – |
0
| – | – |
|
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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.