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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
BKKT icon
151
Bakkt Inc
BKKT
$338M
$4.02M 0.08%
+18,903
New +$7.81M
TRHC
152
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.98M 0.08%
265,342
+154,159
+139% +$2.81M
PEN icon
153
Penumbra
PEN
$12.6B
$3.95M 0.08%
13,754
-846
-6% -$224K
TMUS icon
154
T-Mobile US
TMUS
$190B
$3.95M 0.08%
34,075
+33,808
+12,662% +$3.98M
VCYT icon
155
Veracyte
VCYT
$4.44B
$3.91M 0.08%
94,958
+13,284
+16% +$587K
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.9M 0.08%
185,411
+105,712
+133% +$2.13M
AZTA icon
157
Azenta
AZTA
$1.27B
$3.87M 0.08%
37,554
+7,583
+25% +$822K
NEO icon
158
NeoGenomics
NEO
$1.71B
$3.86M 0.07%
113,007
+22,471
+25% +$880K
DXCM icon
159
DexCom
DXCM
$28.3B
$3.78M 0.07%
28,184
-372
-1% -$53.5K
EW icon
160
Edwards Lifesciences
EW
$47.8B
$3.77M 0.07%
29,134
-4,979
-15% -$581K
ABMD
161
DELISTED
Abiomed Inc
ABMD
$3.76M 0.07%
10,462
-43
-0.4% -$14.5K
LH icon
162
Labcorp
LH
$24.7B
$3.71M 0.07%
13,748
+11,526
+519% +$2.85M
GKOS icon
163
Glaukos
GKOS
$8.92B
$3.69M 0.07%
82,912
+10,491
+14% +$484K
ENPH icon
164
Enphase Energy
ENPH
$5.01B
$3.62M 0.07%
19,800
+18,583
+1,527% +$3.88M
GNRC icon
165
Generac Holdings
GNRC
$11.6B
$3.53M 0.07%
+10,025
New +$4.16M
NTRA icon
166
Natera
NTRA
$37B
$3.52M 0.07%
37,660
+8,650
+30% +$898K
CME icon
167
CME Group
CME
$92.3B
$3.49M 0.07%
15,295
+2,309
+18% +$508K
BFLY icon
168
Butterfly Network
BFLY
$1.85B
$3.45M 0.07%
515,471
+205,812
+66% +$1.81M
STAA icon
169
STAAR Surgical
STAA
$1.14B
$3.38M 0.07%
37,041
+20,787
+128% +$2.23M
STC icon
170
Stewart Information Services
STC
$2.02B
$3.31M 0.06%
41,578
+47
+0.1% +$3.45K
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.31M 0.06%
176,519
+49,263
+39% +$1.32M
DOYU
172
DouYu International Holdings
DOYU
$135M
$3.31M 0.06%
125,350
+9,983
+9% +$305K
IRTC icon
173
iRhythm Holdings
IRTC
$3.69B
$3.3M 0.06%
28,006
-44,770
-62% -$4.11M
VIP
174
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
$3.28M 0.06%
+20,452
New +$4.29M
KMB icon
175
Kimberly-Clark
KMB
$37B
$3.27M 0.06%
22,916
+22,137
+2,842% +$2.98M
5 6
7
8 9

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BA
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AA
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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.