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
SPNS
1351
DELISTED
Sapiens International
SPNS
– –
-16,184
Closed -$558K
SRCE icon
1352
1st Source
SRCE
$2.17B
– –
-11,526
Closed -$572K
SRDX
1353
DELISTED
Surmodics
SRDX
– –
-10,666
Closed -$514K
SSP icon
1354
E.W. Scripps
SSP
$270M
– –
-36,381
Closed -$704K
STE icon
1355
Steris
STE
$22.9B
– –
-2,696
Closed -$656K
STLA icon
1356
Stellantis
STLA
$17.4B
– –
-21,357
Closed -$401K
STRL icon
1357
Sterling Infrastructure
STRL
$15.2B
– –
-21,349
Closed -$561K
SWX icon
1358
Southwest Gas
SWX
$6.64B
– –
-8,112
Closed -$568K
SYNA icon
1359
Synaptics
SYNA
$4.05B
– –
-408
Closed -$118K
TAP icon
1360
Molson Coors Class B
TAP
$8.02B
– –
-12,157
Closed -$563K
TCBK icon
1361
TriCo Bancshares
TCBK
$1.85B
– –
-13,349
Closed -$573K
TECH icon
1362
Bio-Techne
TECH
$11.2B
– –
-816
Closed -$106K
TME icon
1363
Tencent Music
TME
$15.9B
– –
-85,874
Closed -$588K
TNC icon
1364
Tennant Co
TNC
$1.44B
– –
-6,886
Closed -$558K
TPIC
1365
DELISTED
TPI Composites
TPIC
– –
-2,146
Closed -$32K
TRGP icon
1366
Targa Resources
TRGP
$56.8B
– –
-208
Closed -$11K
TSEM icon
1367
Tower Semiconductor
TSEM
$21.2B
– –
-554
Closed -$22K
TXT icon
1368
Textron
TXT
$14.9B
– –
-652
Closed -$50K
UEIC icon
1369
Universal Electronics
UEIC
$59.2M
– –
-13,842
Closed -$564K
UPBD icon
1370
Upbound Group
UPBD
$1.22B
– –
-729
Closed -$35K
URBN icon
1371
Urban Outfitters
URBN
$6.46B
– –
-461
Closed -$14K
USDU icon
1372
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-254,132
Closed -$6.62M
VBK icon
1373
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-98,971
Closed -$27.9M
VNO icon
1374
Vornado Realty Trust
VNO
$7.65B
– –
-174
Closed -$7K
VNQ icon
1375
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-21,864
Closed -$2.54M
53 54
55
56 57

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.