We are live on ! Find out more
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
MLKN icon
1226
MillerKnoll
MLKN
$1.61B
– –
-12,391
Closed -$467K
NKTR icon
1227
Nektar Therapeutics
NKTR
$2.39B
– –
-62
Closed -$17K
NTNX icon
1228
Nutanix
NTNX
$16B
– –
-26,563
Closed -$1M
OHI icon
1229
Omega Healthcare
OHI
$15.4B
– –
-182
Closed -$5K
OLN icon
1230
Olin
OLN
$2.44B
– –
-8,449
Closed -$408K
OSK icon
1231
Oshkosh
OSK
$9.51B
– –
-429
Closed -$44K
OTEX icon
1232
Open Text
OTEX
$6.02B
– –
-1,955
Closed -$95K
PD icon
1233
PagerDuty
PD
$795M
– –
-23,488
Closed -$973K
PII icon
1234
Polaris
PII
$4.07B
– –
-47
Closed -$6K
PLL
1235
DELISTED
Piedmont Lithium
PLL
– –
-337
Closed -$18K
PRGS icon
1236
Progress Software
PRGS
$1.66B
– –
-10,361
Closed -$510K
QQQ icon
1237
Invesco QQQ Trust
QQQ
$445B
– –
-956,388
Closed -$342M
RNG icon
1238
RingCentral
RNG
$4.77B
– –
-369
Closed -$80K
SHAK icon
1239
Shake Shack
SHAK
$2.55B
– –
-11,070
Closed -$869K
SITE icon
1240
SiteOne Landscape Supply
SITE
$4.58B
– –
-2,117
Closed -$422K
SMG icon
1241
ScottsMiracle-Gro
SMG
$4.25B
– –
-42
Closed -$6K
SPTN
1242
DELISTED
SpartanNash
SPTN
– –
-23,115
Closed -$506K
STLD icon
1243
Steel Dynamics
STLD
$37.5B
– –
-738
Closed -$43K
STN icon
1244
Stantec
STN
$8.19B
– –
-187
Closed -$9K
SWK icon
1245
Stanley Black & Decker
SWK
$14.6B
– –
-36
Closed -$6K
TDY icon
1246
Teledyne Technologies
TDY
$30.1B
– –
-203
Closed -$87K
TG icon
1247
Tredegar Corp
TG
$263M
– –
-37,691
Closed -$459K
TMHC
1248
DELISTED
Taylor Morrison
TMHC
– –
-573
Closed -$15K
ULH icon
1249
Universal Logistics Holdings
ULH
$393M
– –
-24,427
Closed -$490K
ULTA icon
1250
Ulta Beauty
ULTA
$21.6B
– –
-1,187
Closed -$428K
48 49
50
51 52

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.