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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
AGRO icon
1176
Adecoagro
AGRO
$1.48B
– –
-46,773
Closed -$422K
ALKS icon
1177
Alkermes
ALKS
$8.79B
– –
-1,170
Closed -$36K
AMCR icon
1178
Amcor
AMCR
$20.9B
– –
-236
Closed -$14K
ATO icon
1179
Atmos Energy
ATO
$29.7B
– –
-36,170
Closed -$3.19M
DCH
1180
Dauch Corp
DCH
$1.32B
– –
-55,272
Closed -$487K
BAH icon
1181
Booz Allen Hamilton
BAH
$8.59B
– –
-103
Closed -$8K
BBU
1182
DELISTED
Brookfield Business Partners
BBU
– –
-227
Closed -$7K
BND icon
1183
Vanguard Total Bond Market
BND
$158B
– –
-399,746
Closed -$34.2M
BSV icon
1184
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-43,488
Closed -$3.56M
CAH icon
1185
Cardinal Health
CAH
$53.7B
– –
-221
Closed -$11K
CHGG icon
1186
Chegg
CHGG
$110M
– –
-1,262
Closed -$86K
CIGI icon
1187
Colliers International
CIGI
$5.21B
– –
-3,126
Closed -$399K
CLW icon
1188
Clearwater Paper
CLW
$278M
– –
-14,239
Closed -$546K
CPRI icon
1189
Capri Holdings
CPRI
$1.82B
– –
-8,128
Closed -$393K
DB icon
1190
Deutsche Bank
DB
$67.9B
– –
-1,572
Closed -$20K
DBX icon
1191
Dropbox
DBX
$7.13B
– –
-13,434
Closed -$393K
DCI icon
1192
Donaldson
DCI
$10.8B
– –
-96
Closed -$6K
DIA icon
1193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-10,368
Closed -$3.51M
DLB icon
1194
Dolby
DLB
$4.85B
– –
-531
Closed -$47K
EBON icon
1195
Ebang International Holdings
EBON
$12.7M
– –
-30,529
Closed -$1.74M
EGBN icon
1196
Eagle Bancorp
EGBN
$858M
– –
-8,831
Closed -$508K
ESCA icon
1197
Escalade
ESCA
$262M
– –
-25,161
Closed -$476K
GE icon
1198
GE Aerospace
GE
$375B
– –
-377
Closed -$24K
GEO icon
1199
The GEO Group
GEO
$4.13B
– –
-68,124
Closed -$509K
GRBK icon
1200
Green Brick Partners
GRBK
$3.12B
– –
-20,673
Closed -$424K
46 47
48
49 50

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DSA
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IC
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AM
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Flossbach Von Storch
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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
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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.