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
VB icon
1251
Vanguard Small-Cap ETF
VB
$78.9B
– –
-65,966
Closed -$14.4M
VFC icon
1252
VF Corp
VFC
$5.91B
– –
-298
Closed -$20K
VFH icon
1253
Vanguard Financials ETF
VFH
$13.4B
– –
-372,462
Closed -$34.5M
VOO icon
1254
Vanguard S&P 500 ETF
VOO
$957B
– –
-556,305
Closed -$219M
VOX icon
1255
Vanguard Communication Services ETF
VOX
$5.68B
– –
-1,595,026
Closed -$225M
VRSN icon
1256
VeriSign
VRSN
$26.3B
– –
-510
Closed -$105K
VSAT icon
1257
Viasat
VSAT
$9.67B
– –
-434
Closed -$24K
VTR icon
1258
Ventas
VTR
$47.5B
– –
-425
Closed -$23K
WHR icon
1259
Whirlpool
WHR
$2.49B
– –
-48
Closed -$10K
WLY icon
1260
John Wiley & Sons Class A
WLY
$2.83B
– –
-315
Closed -$16K
WU icon
1261
Western Union
WU
$2.52B
– –
-2,391
Closed -$48K
WTW icon
1262
Willis Towers Watson
WTW
$29.8B
– –
-237
Closed -$55K
YELP icon
1263
Yelp
YELP
$1.54B
– –
-1,679
Closed -$63K
GAP
1264
The Gap Inc
GAP
$7.3B
– –
-2,203
Closed -$50K
BBBY
1265
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-738
Closed -$13K
EQOS
1266
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-176,778
Closed -$573K
GNOG
1267
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-855,451
Closed -$14.9M
MGP
1268
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-103,790
Closed -$3.98M
VNE
1269
DELISTED
Veoneer, Inc.
VNE
– –
-2,886
Closed -$98K
MCFE
1270
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-15,316
Closed -$339K
COR
1271
DELISTED
Coresite Realty Corporation
COR
– –
-4,115
Closed -$570K
HRC
1272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,170
Closed -$626K
CAI
1273
DELISTED
CAI International, Inc.
CAI
– –
-8,549
Closed -$478K
EBSB
1274
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-24,365
Closed -$506K
DISH
1275
DELISTED
DISH Network Corp.
DISH
– –
-1,095
Closed -$48K
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 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.