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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
APEI icon
1201
American Public Education
APEI
$940M
– –
-24,301
Closed -$541K
ARES icon
1202
Ares Management
ARES
$28.1B
– –
-5,518
Closed -$448K
ASTE icon
1203
Astec Industries
ASTE
$1.17B
– –
-7,998
Closed -$554K
AUDC icon
1204
AudioCodes
AUDC
$239M
– –
-16,151
Closed -$561K
AVNW icon
1205
Aviat Networks
AVNW
$253M
– –
-17,677
Closed -$567K
AVTR icon
1206
Avantor
AVTR
$9.82B
– –
-12,646
Closed -$533K
AX icon
1207
Axos Financial
AX
$5.58B
– –
-14,597
Closed -$816K
AXON
1208
Axon Enterprise
AXON
$42.8B
– –
-674
Closed -$106K
AYI icon
1209
Acuity Brands
AYI
$9.99B
– –
-149
Closed -$32K
BATRK icon
1210
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-10,236
Closed -$288K
BBIO icon
1211
BridgeBio Pharma
BBIO
$16.4B
– –
-19,733
Closed -$329K
BBWI icon
1212
Bath & Body Works
BBWI
$3.97B
– –
-43,817
Closed -$3.06M
BELFB
1213
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-50,637
Closed -$655K
BEP icon
1214
Brookfield Renewable
BEP
$9.6B
– –
-2,074
Closed -$74K
BILL icon
1215
BILL Holdings
BILL
$4.72B
– –
-2,601
Closed -$648K
BKR icon
1216
Baker Hughes
BKR
$58.3B
– –
-754
Closed -$18K
BLNK icon
1217
Blink Charging
BLNK
$67.5M
– –
-2,603
Closed -$69K
BLV icon
1218
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-421,888
Closed -$43.4M
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
– –
-661
Closed -$71K
BRO icon
1220
Brown & Brown
BRO
$25.1B
– –
-10,870
Closed -$764K
SLAI
1221
DELISTED
SOLAI Ltd ADS
SLAI
– –
-5,157
Closed -$2.22M
BUSE icon
1222
First Busey Corp
BUSE
$2.6B
– –
-20,810
Closed -$564K
CAE icon
1223
CAE Inc. Common Shares
CAE
$8.44B
– –
-19,482
Closed -$492K
CCNE icon
1224
CNB Financial Corp
CCNE
$1.05B
– –
-21,040
Closed -$558K
CCSI icon
1225
Consensus Cloud Solutions
CCSI
$675M
– –
-1,376
Closed -$80K
47 48
49
50 51

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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
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.