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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
SGI
1176
Somnigroup International
SGI
$14.4B
$4K ﹤0.01%
153
-2,268
-94% -$83.6K
GT icon
1177
Goodyear
GT
$2.09B
$3K ﹤0.01%
+222
New +$3.94K
LYFT icon
1178
Lyft
LYFT
$5.86B
$3K ﹤0.01%
+80
New +$3.13K
ROKU icon
1179
Roku
ROKU
$21.6B
$3K ﹤0.01%
24
-7,681
-100% -$1.13M
SEEL
1180
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
+1
New +$4.3K
ZYNE
1181
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
+1,328
New +$3.16K
VLNS
1182
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$3K ﹤0.01%
+1,924
New +$4.11K
SMTS
1183
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3K ﹤0.01%
2,810
-76
-3% -$102
BBUC
1184
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$2K ﹤0.01%
+70
New +$2.2K
BROS icon
1185
Dutch Bros
BROS
$8.86B
$2K ﹤0.01%
32
-121
-79% -$6.17K
CSTM icon
1186
Constellium
CSTM
$3.76B
$2K ﹤0.01%
+100
New +$1.82K
TROX icon
1187
Tronox
TROX
$967M
$2K ﹤0.01%
+120
New +$2.6K
ARNC
1188
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+77
New +$2.29K
DOMH icon
1189
Dominari Holdings
DOMH
$50.4M
$1K ﹤0.01%
+170
New +$1.35K
KALU icon
1190
Kaiser Aluminum
KALU
$2.48B
$1K ﹤0.01%
+13
New +$1.25K
REUN
1191
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1K ﹤0.01%
171
+43
+34% +$357
ABM icon
1192
ABM Industries
ABM
$2.89B
– –
-15,184
Closed -$620K
ADNT icon
1193
Adient
ADNT
$1.69B
– –
-17,339
Closed -$830K
AEO icon
1194
American Eagle Outfitters
AEO
$2.94B
– –
-707
Closed -$18K
AGNC icon
1195
AGNC Investment
AGNC
$12.7B
– –
-478
Closed -$7K
AIZ icon
1196
Assurant
AIZ
$13.9B
– –
-3,749
Closed -$584K
ALLY icon
1197
Ally Financial
ALLY
$13.1B
– –
-16,132
Closed -$768K
ALRM icon
1198
Alarm.com
ALRM
$2.75B
– –
-15,084
Closed -$1.28M
AMCX icon
1199
AMC Global Media
AMCX
$450M
– –
-6,605
Closed -$227K
AMED
1200
DELISTED
Amedisys
AMED
– –
-2,808
Closed -$455K
46 47
48
49 50

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BA
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MMH
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FAM
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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.