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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
+7.46%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$1.25B
Cap. Flow
+$1.15B
Cap. Flow %
22.29%
Top 10 Hldgs %
42.34%
Holding
1,276
New
184
Increased
652
Reduced
277
Closed
104

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$478M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$313M
3
VDE icon
Vanguard Energy ETF
VDE
+$156M
4
VIS icon
Vanguard Industrials ETF
VIS
+$116M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$108M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$342M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$225M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 6.99%
3 Communication Services 6.95%
4 Consumer Discretionary 6.11%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$5.43M 0.11%
+122,152
New +$5.56M
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.78B
$5.4M 0.1%
20,535
-1,050
-5% -$269K
GENI icon
128
Genius Sports
GENI
$1.94B
$5.39M 0.1%
709,842
+130,469
+23% +$1.76M
HOLX
129
DELISTED
Hologic
HOLX
$5.36M 0.1%
70,007
+30,241
+76% +$2.22M
EPR icon
130
EPR Properties
EPR
$4.85B
$5.32M 0.1%
112,017
+7,427
+7% +$369K
BNL icon
131
Broadstone Net Lease
BNL
$4.29B
$5.19M 0.1%
209,091
+15,377
+8% +$393K
SAFE
132
DELISTED
Safehold Inc.
SAFE
$5.12M 0.1%
64,097
+4,428
+7% +$327K
PYPL icon
133
PayPal
PYPL
$49.5B
$5.04M 0.1%
26,722
+13,656
+105% +$2.95M
GTY
134
Getty Realty Corp
GTY
$2.12B
$5.01M 0.1%
156,156
-3,084
-2% -$97.6K
VICI icon
135
VICI Properties
VICI
$29.5B
$5M 0.1%
166,193
+15,937
+11% +$462K
ILPT
136
Industrial Logistics Properties Trust
ILPT
$601M
$4.97M 0.1%
198,592
-5,481
-3% -$139K
MARA icon
137
Marathon Digital Holdings
MARA
$4.49B
$4.94M 0.1%
150,426
+61,770
+70% +$2.96M
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.8B
$4.9M 0.09%
100,707
+6,503
+7% +$309K
EGIO
139
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.89M 0.09%
35,648
+30,496
+592% +$3.63M
RIOT icon
140
Riot Platforms
RIOT
$8.31B
$4.88M 0.09%
218,714
+106,935
+96% +$3.18M
BDX icon
141
Becton Dickinson
BDX
$43.8B
$4.66M 0.09%
18,999
-1,988
-9% -$476K
NFLX icon
142
Netflix
NFLX
$293B
$4.63M 0.09%
76,820
+22,320
+41% +$1.43M
CAN
143
Canaan Creative
CAN
$192M
$4.63M 0.09%
898,279
+494,020
+122% +$3.72M
ISRG icon
144
Intuitive Surgical
ISRG
$128B
$4.51M 0.09%
12,550
-86
-0.7% -$29.6K
XYZ
145
Block Inc
XYZ
$48.4B
$4.34M 0.08%
26,897
+13,782
+105% +$2.99M
GNL icon
146
Global Net Lease
GNL
$1.87B
$4.22M 0.08%
276,451
-3,745
-1% -$58.2K
OMCL icon
147
Omnicell
OMCL
$1.89B
$4.19M 0.08%
23,212
-5,539
-19% -$961K
CRL icon
148
Charles River Laboratories
CRL
$10.8B
$4.18M 0.08%
11,103
+1,387
+14% +$539K
FCPT icon
149
Four Corners Property Trust
FCPT
$2.83B
$4.16M 0.08%
141,263
+69,138
+96% +$1.97M
DHR icon
150
Danaher
DHR
$138B
$4.11M 0.08%
14,085
-657
-4% -$181K
4 5
6
7 8

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BA
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MMH
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Exchange Traded Concepts's Q4 2021 Portfolio in Review

As of Q4 2021, Exchange Traded Concepts held 1,276 positions worth $5.16B, up 32% from $3.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Exchange Traded Concepts deployed $1.15B of net new capital in Q4 2021, opening 184 new positions and adding to 652 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,013,323 shares worth $493M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $152M trimmed.

  • Exchange Traded Concepts's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 3,013,323 shares worth $493M.
  • Exchange Traded Concepts added most to Vanguard Information Technology ETF in Q4 2021, an estimated $313M increase.
  • Exchange Traded Concepts's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $152M.
  • Exchange Traded Concepts fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $342M.
  • Exchange Traded Concepts's ten largest holdings make up 42% of its $5.16B portfolio in Q4 2021.
  • Exchange Traded Concepts opened 184 new positions and closed 104 in Q4 2021.
  • Exchange Traded Concepts's portfolio value rose 32% quarter-over-quarter to $5.16B.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.