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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
GNL icon
126
Global Net Lease
GNL
$1.87B
$5.04M 0.1%
320,512
+44,061
+16% +$647K
HOLX
127
DELISTED
Hologic
HOLX
$4.9M 0.1%
63,830
-6,177
-9% -$444K
XYZ
128
Block Inc
XYZ
$48.9B
$4.74M 0.1%
34,956
+8,059
+30% +$976K
LNW
129
DELISTED
Light & Wonder
LNW
$4.74M 0.1%
80,629
-24,746
-23% -$1.5M
GLPI icon
130
Gaming and Leisure Properties
GLPI
$13B
$4.73M 0.1%
100,857
+150
+0.1% +$6.75K
GAN
131
DELISTED
GAN Ltd
GAN
$4.7M 0.09%
975,956
+81,965
+9% +$527K
VICI icon
132
VICI Properties
VICI
$29.8B
$4.66M 0.09%
163,801
-2,392
-1% -$67.1K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.09T
$4.5M 0.09%
32,340
-9,140
-22% -$1.24M
MELI icon
134
Mercado Libre
MELI
$94.4B
$4.49M 0.09%
3,775
+1,795
+91% +$1.95M
BALY icon
135
Bally's
BALY
$720M
$4.4M 0.09%
143,003
-20,454
-13% -$690K
BRSL
136
Brightstar Lottery PLC
BRSL
$1.94B
$4.39M 0.09%
177,736
-107,691
-38% -$2.89M
PTC icon
137
PTC
PTC
$14.7B
$4.27M 0.09%
39,604
-8,488
-18% -$954K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$4.23M 0.08%
+53,221
New +$4.35M
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.23M 0.08%
+67,247
New +$4.35M
EGIO
140
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.14M 0.08%
19,832
-15,816
-44% -$2.64M
CERN
141
DELISTED
Cerner Corp
CERN
$4.01M 0.08%
42,880
+33,775
+371% +$3.13M
CMCSA icon
142
Comcast
CMCSA
$85.1B
$3.92M 0.08%
83,683
+65,095
+350% +$3.14M
HUM icon
143
Humana
HUM
$46.4B
$3.9M 0.08%
8,959
+5,625
+169% +$2.35M
TSLA icon
144
Tesla
TSLA
$1.21T
$3.85M 0.08%
10,707
-20,955
-66% -$6.53M
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.8B
$3.73M 0.07%
+37,395
New +$3.66M
ICE icon
146
Intercontinental Exchange
ICE
$86.3B
$3.68M 0.07%
27,840
+22,144
+389% +$2.86M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$124B
$3.67M 0.07%
14,052
+1,942
+16% +$461K
IREN icon
148
Iris Energy
IREN
$12.2B
$3.67M 0.07%
+233,888
New +$3.19M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.3B
$3.64M 0.07%
5,212
+667
+15% +$422K
PYPL icon
150
PayPal
PYPL
$51.4B
$3.63M 0.07%
31,391
+4,669
+17% +$621K
4 5
6
7 8

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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.