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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
(-3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$185M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$167M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$134M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$182M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$106M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
1251
Equifax
EFX
$22B
| – | – |
-26
| Closed | -$8K |
|
1252
eGain
EGAN
$186M
| – | – |
-55,188
| Closed | -$551K |
|
1253
Edison International
EIX
$30.3B
| – | – |
-346
| Closed | -$24K |
|
1254
e.l.f. Beauty
ELF
$4.77B
| – | – |
-45,937
| Closed | -$1.53M |
|
1255
Enovis
ENOV
$1.74B
| – | – |
-248
| Closed | -$20K |
|
1256
Elastic
ESTC
$6.7B
| – | – |
-2,918
| Closed | -$359K |
|
1257
Extreme Networks
EXTR
$3.8B
| – | – |
-1,471
| Closed | -$23K |
|
|
FL
1258
DELISTED
Foot Locker
FL
| – | – |
-507
| Closed | -$22K |
|
1259
Fox Class A
FOXA
$24.8B
| – | – |
-17,233
| Closed | -$636K |
|
1260
Fastly Inc
FSLY
$3.24B
| – | – |
-541,118
| Closed | -$19.2M |
|
1261
FuboTV Inc
FUBO
$260M
| – | – |
-2,452
| Closed | -$457K |
|
1262
H.B. Fuller
FUL
$3B
| – | – |
-321
| Closed | -$26K |
|
1263
Greif
GEF
$4.95B
| – | – |
-489
| Closed | -$30K |
|
1264
Griffon
GFF
$4.02B
| – | – |
-21,685
| Closed | -$618K |
|
1265
Globant
GLOB
$1.65B
| – | – |
-1,641
| Closed | -$515K |
|
1266
Generac Holdings
GNRC
$11.5B
| – | – |
-10,025
| Closed | -$3.53M |
|
1267
Acushnet Holdings
GOLF
$6B
| – | – |
-2,935
| Closed | -$156K |
|
1268
GrowGeneration
GRWG
$84.7M
| – | – |
-273
| Closed | -$4K |
|
1269
GXO Logistics
GXO
$5.93B
| – | – |
-4,982
| Closed | -$453K |
|
1270
HCI Group
HCI
$2.34B
| – | – |
-5,786
| Closed | -$483K |
|
1271
Healthcare Services Group
HCSG
$1.61B
| – | – |
-893
| Closed | -$16K |
|
1272
Helix Energy Solutions
HLX
$1.34B
| – | – |
-170,473
| Closed | -$532K |
|
1273
Hooker Furnishings Corp
HOFT
$147M
| – | – |
-24,216
| Closed | -$564K |
|
1274
HealthEquity
HQY
$8.71B
| – | – |
-990
| Closed | -$44K |
|
1275
H&R Block
HRB
$5.98B
| – | – |
-23,497
| Closed | -$554K |
|
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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 Morningstar 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.