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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
USDU icon
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$6.62M 0.13%
254,132
-723,472
-74% -$18.9M
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$6.62M 0.13%
99,853
+4,154
+4% +$256K
JNJ icon
103
Johnson & Johnson
JNJ
$643B
$6.38M 0.12%
37,306
-18,990
-34% -$3.11M
NGMS
104
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6.35M 0.12%
+228,690
New +$7.93M
INCY icon
105
Incyte
INCY
$23.8B
$6.24M 0.12%
84,939
+39,140
+85% +$2.64M
BALY icon
106
Bally's
BALY
$680M
$6.22M 0.12%
163,457
+29,311
+22% +$1.28M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.16M 0.12%
20,590
+1,286
+7% +$368K
TMO icon
108
Thermo Fisher Scientific
TMO
$208B
$6.11M 0.12%
9,163
+2,759
+43% +$1.72M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.01T
$6.01M 0.12%
41,480
+8,180
+25% +$1.18M
EQIX icon
110
Equinix
EQIX
$104B
$5.97M 0.12%
7,054
+6,419
+1,011% +$5.15M
HD icon
111
Home Depot
HD
$336B
$5.96M 0.12%
14,363
-7,578
-35% -$2.88M
JPM icon
112
JPMorgan Chase
JPM
$946B
$5.95M 0.12%
37,595
-65
-0.2% -$10.7K
BSY icon
113
Bentley Systems
BSY
$10.3B
$5.88M 0.11%
121,589
+110,158
+964% +$5.96M
MET icon
114
MetLife
MET
$61.3B
$5.83M 0.11%
93,344
-169,485
-64% -$10.6M
PTC icon
115
PTC
PTC
$14.4B
$5.83M 0.11%
48,092
+41,693
+652% +$5.02M
AIG icon
116
American International
AIG
$42.2B
$5.81M 0.11%
102,192
+102,008
+55,439% +$5.81M
CTLT
117
DELISTED
CATALENT, INC.
CTLT
$5.81M 0.11%
45,359
+23,039
+103% +$2.96M
DD icon
118
DuPont de Nemours
DD
$18.8B
$5.79M 0.11%
57,049
-1,266
-2% -$120K
BNY
119
Bank of New York Mellon
BNY
$107B
$5.67M 0.11%
97,633
+96,781
+11,359% +$5.57M
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.59M 0.11%
115,939
+13,414
+13% +$639K
CVX icon
121
Chevron
CVX
$379B
$5.57M 0.11%
47,479
+47,066
+11,396% +$5.35M
BIIB icon
122
Biogen
BIIB
$29.6B
$5.52M 0.11%
23,017
+7,117
+45% +$1.83M
EPRT icon
123
Essential Properties Realty Trust
EPRT
$6.92B
$5.51M 0.11%
191,129
+27,358
+17% +$782K
ADC icon
124
Agree Realty
ADC
$9.7B
$5.51M 0.11%
77,183
+5,990
+8% +$415K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.44M 0.11%
27,218
+8,093
+42% +$1.52M
3 4
5
6 7

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Capital Fund Management (CFM)
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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
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.