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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
MRO
1401
DELISTED
Marathon Oil Corporation
MRO
– –
-718
Closed -$12K
LSXMA
1402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,029
Closed -$38K
SLAM
1403
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-9,551
Closed -$93K
HOLI
1404
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-46,730
Closed -$658K
CSSE
1405
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-19,096
Closed -$264K
AEL
1406
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,688
Closed -$844K
KRTX
1407
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-241
Closed -$32K
FAZE
1408
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-8,970
Closed -$91K
MRTX
1409
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,021
Closed -$443K
SGEN
1410
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,077
Closed -$476K
SCU
1411
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-27,539
Closed -$588K
HCCI
1412
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-23,290
Closed -$746K
NUVA
1413
DELISTED
NuVasive, Inc.
NUVA
– –
-636
Closed -$33K
UNVR
1414
DELISTED
Univar Solutions Inc.
UNVR
– –
-780
Closed -$22K
LSI
1415
DELISTED
Life Storage, Inc.
LSI
– –
-4,919
Closed -$753K
LHCG
1416
DELISTED
LHC Group LLC
LHCG
– –
-2,710
Closed -$372K
IVC
1417
DELISTED
Invacare Corporation
IVC
– –
-83,777
Closed -$228K
AKIC
1418
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-2,597
Closed -$25K
SPTKU
1419
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-4,830
Closed -$48K
ECOM
1420
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-23,484
Closed -$580K
AVLR
1421
DELISTED
Avalara, Inc.
AVLR
– –
-3,158
Closed -$408K
CTXS
1422
DELISTED
Citrix Systems Inc
CTXS
– –
-113
Closed -$11K
USAK
1423
DELISTED
USA Truck Inc
USAK
– –
-30,091
Closed -$598K
SAIL
1424
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11,574
Closed -$559K
RBAC
1425
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-9,155
Closed -$91K
54 55 56
57
58

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IC
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AM
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Flossbach Von Storch
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BA
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MMH
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FAM
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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 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.