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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
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
MODV
1301
DELISTED
ModivCare
MODV
– –
-7,240
Closed -$1.07M
MSGS icon
1302
Madison Square Garden
MSGS
$9.59B
– –
-1,645
Closed -$286K
MSM icon
1303
MSC Industrial Direct
MSM
$6.76B
– –
-302
Closed -$25K
MYRG icon
1304
MYR Group
MYRG
$5.01B
– –
-5,342
Closed -$591K
NGVC icon
1305
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-39,963
Closed -$569K
NLY icon
1306
Annaly Capital Management
NLY
$17.3B
– –
-329
Closed -$10K
NSA
1307
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,681
Closed -$739K
NSSC icon
1308
Napco Security Technologies
NSSC
$1.3B
– –
-22,852
Closed -$571K
NTGR icon
1309
NETGEAR
NTGR
$612M
– –
-37,093
Closed -$1.08M
NTLA icon
1310
Intellia Therapeutics
NTLA
$1.51B
– –
-3,661
Closed -$433K
NVAX icon
1311
Novavax
NVAX
$1.21B
– –
-523
Closed -$75K
NWL icon
1312
Newell Brands
NWL
$2.21B
– –
-387
Closed -$8K
ODP
1313
DELISTED
ODP
ODP
– –
-20,229
Closed -$795K
OGS icon
1314
ONE Gas
OGS
$5.01B
– –
-7,906
Closed -$613K
OKTA icon
1315
Okta
OKTA
$23.8B
– –
-59
Closed -$13K
OLLI icon
1316
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-6,569
Closed -$336K
OMF icon
1317
OneMain Financial
OMF
$7.27B
– –
-120
Closed -$6K
ACH
1318
Accendra Health
ACH
$254M
– –
-345
Closed -$15K
ONTO icon
1319
Onto Innovation
ONTO
$10.9B
– –
-252
Closed -$26K
PARAA
1320
DELISTED
Paramount Global Class A
PARAA
– –
-534
Closed -$18K
PARA
1321
DELISTED
Paramount Global Class B
PARA
– –
-35,239
Closed -$1.06M
PATK icon
1322
Patrick Industries
PATK
$2.87B
– –
-10,770
Closed -$579K
PAYC icon
1323
Paycom
PAYC
$7.88B
– –
-1,190
Closed -$494K
PCTY icon
1324
Paylocity
PCTY
$7.75B
– –
-1,788
Closed -$422K
PHM icon
1325
Pultegroup
PHM
$25.2B
– –
-7,899
Closed -$452K
51 52
53
54 55

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DSA
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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.