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
VNT icon
1376
Vontier
VNT
$4.54B
– –
-18,142
Closed -$558K
VO icon
1377
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,436,360
Closed -$155M
VTEB icon
1378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-58,719
Closed -$3.22M
VTI icon
1379
Vanguard Total Stock Market ETF
VTI
$646B
– –
-365,149
Closed -$88.2M
VV icon
1380
Vanguard Large-Cap ETF
VV
$51.2B
– –
-402,388
Closed -$88.9M
VXF icon
1381
Vanguard Extended Market ETF
VXF
$30B
– –
-769,487
Closed -$141M
WES icon
1382
Western Midstream Partners
WES
$19.4B
– –
-376
Closed -$8K
WOW
1383
DELISTED
WideOpenWest
WOW
– –
-2,416
Closed -$52K
WSO icon
1384
Watsco Inc
WSO
$13.2B
– –
-2,084
Closed -$652K
WTRG icon
1385
Essential Utilities
WTRG
$11.5B
– –
-11,721
Closed -$629K
WTS icon
1386
Watts Water Technologies
WTS
$11.2B
– –
-4,136
Closed -$803K
WYNN icon
1387
Wynn Resorts
WYNN
$10.3B
– –
-35,929
Closed -$3.06M
XPEL icon
1388
XPEL
XPEL
$1.23B
– –
-8,427
Closed -$575K
XPO icon
1389
XPO
XPO
$23.4B
– –
-5,365
Closed -$247K
ZD icon
1390
Ziff Davis
ZD
$2B
– –
-4,132
Closed -$458K
ZG icon
1391
Zillow
ZG
$7.86B
– –
-8,268
Closed -$514K
DAY
1392
DELISTED
Dayforce
DAY
– –
-72
Closed -$8K
NBIS
1393
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
25,344
+3,195
+14% +$152K
PRSU
1394
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-17,018
Closed -$728K
LGF.A
1395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,549
Closed -$292K
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-447
Closed -$26K
PDCO
1397
DELISTED
Patterson Companies, Inc.
PDCO
– –
-520
Closed -$15K
EDR
1398
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,807
Closed -$272K
NARI
1399
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-365
Closed -$33K
AGR
1400
DELISTED
Avangrid, Inc.
AGR
– –
-1,558
Closed -$78K
54 55
56
57 58

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.