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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
ILPT
101
Industrial Logistics Properties Trust
ILPT
$601M
$5.9M 0.12%
260,408
+61,816
+31% +$1.41M
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$5.9M 0.12%
94,016
-5,837
-6% -$380K
CORZ
103
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$5.89M 0.12%
+715,187
New +$6.32M
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.78B
$5.79M 0.12%
28,204
+7,669
+37% +$1.51M
AXP icon
105
American Express
AXP
$226B
$5.77M 0.12%
30,857
-39,627
-56% -$7.16M
EPR icon
106
EPR Properties
EPR
$4.85B
$5.75M 0.12%
105,104
-6,913
-6% -$335K
MARA icon
107
Marathon Digital Holdings
MARA
$4.49B
$5.66M 0.11%
202,458
+52,032
+35% +$1.35M
BKKT icon
108
Bakkt Inc
BKKT
$338M
$5.64M 0.11%
36,618
+17,715
+94% +$2.52M
JPM icon
109
JPMorgan Chase
JPM
$947B
$5.55M 0.11%
40,683
+3,088
+8% +$456K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$5.49M 0.11%
68,516
-62,390
-48% -$4.86M
ADC icon
111
Agree Realty
ADC
$9.66B
$5.46M 0.11%
82,326
+5,143
+7% +$334K
BNY
112
Bank of New York Mellon
BNY
$107B
$5.37M 0.11%
108,222
+10,589
+11% +$602K
BNL icon
113
Broadstone Net Lease
BNL
$4.29B
$5.32M 0.11%
244,159
+35,068
+17% +$783K
WFC icon
114
Wells Fargo
WFC
$264B
$5.31M 0.11%
109,501
+108,644
+12,677% +$5.81M
FCPT icon
115
Four Corners Property Trust
FCPT
$2.83B
$5.3M 0.11%
196,072
+54,809
+39% +$1.47M
MGM icon
116
MGM Resorts International
MGM
$11.8B
$5.27M 0.11%
125,601
-59,232
-32% -$2.55M
GTY
117
Getty Realty Corp
GTY
$2.12B
$5.25M 0.11%
183,616
+27,460
+18% +$793K
EPRT icon
118
Essential Properties Realty Trust
EPRT
$6.9B
$5.24M 0.11%
207,049
+15,920
+8% +$410K
BYD icon
119
Boyd Gaming
BYD
$6.64B
$5.23M 0.1%
79,485
-48,805
-38% -$3.17M
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.2M 0.1%
112,879
-3,060
-3% -$143K
CME icon
121
CME Group
CME
$91.8B
$5.18M 0.1%
21,790
+6,495
+42% +$1.53M
GENI icon
122
Genius Sports
GENI
$1.94B
$5.16M 0.1%
1,121,683
+411,841
+58% +$2.37M
EQIX icon
123
Equinix
EQIX
$103B
$5.14M 0.1%
6,936
-118
-2% -$84.9K
BSY icon
124
Bentley Systems
BSY
$10.2B
$5.12M 0.1%
115,956
-5,633
-5% -$225K
CAN
125
Canaan Creative
CAN
$192M
$5.06M 0.1%
932,180
+33,901
+4% +$169K
3 4
5
6 7

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.