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
HTH icon
1276
Hilltop Holdings
HTH
$2.26B
– –
-21,476
Closed -$755K
IAG icon
1277
IAMGOLD
IAG
$8.05B
– –
-186,763
Closed -$585K
IHRT icon
1278
iHeartMedia
IHRT
$531M
– –
-21,514
Closed -$453K
INMD icon
1279
InMode
INMD
$871M
– –
-6,887
Closed -$486K
IQ icon
1280
iQIYI
IQ
$1.19B
– –
-83,200
Closed -$379K
KELYA icon
1281
Kelly Services Class A
KELYA
$548M
– –
-31,736
Closed -$532K
KEX icon
1282
Kirby Corp
KEX
$7.01B
– –
-258
Closed -$15K
KEYS icon
1283
Keysight
KEYS
$50.7B
– –
-40
Closed -$8K
KLIC icon
1284
Kulicke & Soffa
KLIC
$4.34B
– –
-345
Closed -$21K
KOP icon
1285
Koppers
KOP
$946M
– –
-23,063
Closed -$722K
KRNT icon
1286
Kornit Digital
KRNT
$677M
– –
-2,672
Closed -$407K
KSS icon
1287
Kohl's
KSS
$2.16B
– –
-142
Closed -$7K
LINC icon
1288
Lincoln Educational Services
LINC
$1.38B
– –
-73,437
Closed -$549K
LMAT icon
1289
LeMaitre Vascular
LMAT
$2.37B
– –
-22,926
Closed -$1.15M
LOPE icon
1290
Grand Canyon Education
LOPE
$4.22B
– –
-6,352
Closed -$544K
LPG icon
1291
Dorian LPG
LPG
$1.96B
– –
-52,183
Closed -$662K
LSCC icon
1292
Lattice Semiconductor
LSCC
$16B
– –
-2,650
Closed -$204K
MAN icon
1293
ManpowerGroup
MAN
$2.6B
– –
-318
Closed -$31K
MANU icon
1294
Manchester United
MANU
$4.03B
– –
-19,650
Closed -$280K
MGK icon
1295
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-556,565
Closed -$29M
MGNI icon
1296
Magnite
MGNI
$2.83B
– –
-21,401
Closed -$375K
MLR icon
1297
Miller Industries
MLR
$577M
– –
-16,731
Closed -$559K
MMS icon
1298
Maximus
MMS
$3.32B
– –
-765
Closed -$61K
MMSI icon
1299
Merit Medical Systems
MMSI
$4.82B
– –
-8,845
Closed -$551K
CALY
1300
Callaway Golf Company
CALY
$3.28B
– –
-4,700
Closed -$129K
50 51
52
53 54

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.