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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
GRMN
1201
Garmin
GRMN
$47.9B
– –
-41
Closed -$6K
GSBD icon
1202
Goldman Sachs BDC
GSBD
$989M
– –
-25,483
Closed -$468K
GT icon
1203
Goodyear
GT
$2.08B
– –
-1,621
Closed -$29K
GTN icon
1204
Gray Television
GTN
$427M
– –
-21,947
Closed -$501K
HPE icon
1205
Hewlett Packard
HPE
$58.2B
– –
-5,668
Closed -$81K
HRL icon
1206
Hormel Foods
HRL
$14.4B
– –
-48
Closed -$2K
HSIC icon
1207
Henry Schein
HSIC
$9.74B
– –
-794
Closed -$60K
HTGC icon
1208
Hercules Capital
HTGC
$2.99B
– –
-28,460
Closed -$473K
IMMR icon
1209
Immersion
IMMR
$254M
– –
-537,172
Closed -$3.67M
INFY icon
1210
Infosys
INFY
$49.2B
– –
-34,387
Closed -$765K
ITGR icon
1211
Integer Holdings
ITGR
$3.41B
– –
-144
Closed -$13K
JBLU icon
1212
JetBlue
JBLU
$2.03B
– –
-1,332
Closed -$20K
JKHY icon
1213
Jack Henry & Associates
JKHY
$11.3B
– –
-556
Closed -$91K
KBH icon
1214
KB Home
KBH
$3.61B
– –
-499
Closed -$19K
LAZR
1215
DELISTED
Luminar Technologies
LAZR
– –
-457
Closed -$107K
LBRDA icon
1216
Liberty Broadband Class A
LBRDA
$4.66B
– –
-41
Closed -$7K
LECO icon
1217
Lincoln Electric
LECO
$14.5B
– –
-45
Closed -$6K
LII icon
1218
Lennox International
LII
$19B
– –
-1,295
Closed -$381K
LOGI icon
1219
Logitech
LOGI
$15.4B
– –
-4,378
Closed -$386K
LSPD icon
1220
Lightspeed Commerce
LSPD
$1.39B
– –
-63
Closed -$6K
LYB icon
1221
LyondellBasell Industries
LYB
$19.5B
– –
-71
Closed -$7K
M icon
1222
Macy's
M
$6.68B
– –
-20,121
Closed -$455K
MAS icon
1223
Masco
MAS
$16.7B
– –
-193
Closed -$11K
MHK icon
1224
Mohawk Industries
MHK
$7.17B
– –
-257
Closed -$46K
MKC icon
1225
McCormick & Company Non-Voting
MKC
$13.9B
– –
-38,238
Closed -$3.1M
47 48
49
50 51

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.