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
-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
CENT icon
1226
Central Garden & Pet Co
CENT
$2.76B
– –
-15,849
Closed -$667K
CF icon
1227
CF Industries
CF
$19.6B
– –
-196
Closed -$14K
CHWY icon
1228
Chewy
CHWY
$9.54B
– –
-1,576
Closed -$93K
CLLS
1229
Cellectis
CLLS
$288M
– –
-347,174
Closed -$2.82M
CNA icon
1230
CNA Financial
CNA
$14.9B
– –
-247
Closed -$11K
COOP
1231
DELISTED
Mr. Cooper
COOP
– –
-15,355
Closed -$639K
CPB icon
1232
Campbell Soup
CPB
$6.85B
– –
-276
Closed -$12K
CPF icon
1233
Central Pacific Financial
CPF
$1.02B
– –
-20,546
Closed -$579K
CRAI icon
1234
CRA International
CRAI
$1.23B
– –
-6,092
Closed -$569K
CRMT icon
1235
America's Car Mart
CRMT
$25.9M
– –
-5,170
Closed -$529K
CRTO icon
1236
Criteo
CRTO
$1.14B
– –
-19,848
Closed -$771K
CSV icon
1237
Carriage Services
CSV
$647M
– –
-9,298
Closed -$599K
CTRA
1238
DELISTED
Coterra Energy
CTRA
– –
-364
Closed -$7K
CURI icon
1239
CuriosityStream
CURI
$148M
– –
-35,313
Closed -$209K
CVCO icon
1240
Cavco Industries
CVCO
$4.36B
– –
-1,862
Closed -$591K
DAR icon
1241
Darling Ingredients
DAR
$9.32B
– –
-11,312
Closed -$784K
DDS icon
1242
Dillards
DDS
$9.2B
– –
-69
Closed -$17K
DHT icon
1243
DHT Holdings
DHT
$2.99B
– –
-104,722
Closed -$544K
DNA icon
1244
Ginkgo Bioworks
DNA
$498M
– –
-1,618
Closed -$538K
DORM icon
1245
Dorman Products
DORM
$4.22B
– –
-12,953
Closed -$1.46M
DPZ icon
1246
Domino's
DPZ
$11.9B
– –
-1,085
Closed -$612K
DQ
1247
Daqo New Energy
DQ
$810M
– –
-1,708
Closed -$69K
DSGX icon
1248
Descartes Systems
DSGX
$6.68B
– –
-1,655
Closed -$137K
DX
1249
Dynex Capital
DX
$3.17B
– –
-33,707
Closed -$563K
DXC icon
1250
DXC Technology
DXC
$1.91B
– –
-25,589
Closed -$824K
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
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.