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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
TSCO icon
151
Tractor Supply
TSCO
$16.7B
$3.62M 0.07%
77,500
+76,980
+14,804% +$3.4M
VEEV icon
152
Veeva Systems
VEEV
$31.6B
$3.59M 0.07%
16,901
+5,301
+46% +$1.15M
PL icon
153
Planet Labs
PL
$7.48B
$3.51M 0.07%
691,007
+180,885
+35% +$997K
WST icon
154
West Pharmaceutical
WST
$23.3B
$3.46M 0.07%
8,429
+7,299
+646% +$2.86M
NTST
155
NETSTREIT Corp
NTST
$2.13B
$3.43M 0.07%
152,732
+34,412
+29% +$762K
ISRG icon
156
Intuitive Surgical
ISRG
$128B
$3.32M 0.07%
10,992
-1,558
-12% -$455K
GAMB
157
DELISTED
Gambling.com
GAMB
$3.29M 0.07%
370,791
+160,327
+76% +$1.58M
NVR icon
158
NVR
NVR
$16.9B
$3.25M 0.07%
727
+688
+1,764% +$3.51M
GS icon
159
Goldman Sachs
GS
$309B
$3.18M 0.06%
9,633
+9,560
+13,096% +$3.38M
ZTS icon
160
Zoetis
ZTS
$32.2B
$3.18M 0.06%
16,839
+16,737
+16,409% +$3.31M
DHR icon
161
Danaher
DHR
$138B
$3.17M 0.06%
12,179
-1,906
-14% -$477K
DOYU
162
DouYu International Holdings
DOYU
$135M
$3.16M 0.06%
152,126
+26,776
+21% +$590K
INVA icon
163
Innoviva
INVA
$1.57B
$3.14M 0.06%
162,448
+124,545
+329% +$2.22M
SAFE
164
DELISTED
Safehold Inc.
SAFE
$3.11M 0.06%
56,150
-7,947
-12% -$492K
TMO icon
165
Thermo Fisher Scientific
TMO
$208B
$3.1M 0.06%
5,256
-3,907
-43% -$2.24M
NGMS
166
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.1M 0.06%
200,764
-27,926
-12% -$585K
CFG icon
167
Citizens Financial Group
CFG
$30.1B
$3.08M 0.06%
68,040
+67,652
+17,436% +$3.48M
EL icon
168
Estee Lauder
EL
$30.1B
$3.07M 0.06%
11,283
+9,751
+636% +$2.93M
XRAY icon
169
Dentsply Sirona
XRAY
$2.61B
$3.07M 0.06%
62,420
+61,747
+9,175% +$3.26M
OMCL icon
170
Omnicell
OMCL
$1.89B
$3.06M 0.06%
23,630
+418
+2% +$60.2K
HWM icon
171
Howmet Aerospace
HWM
$115B
$3.06M 0.06%
+85,082
New +$2.9M
BAC icon
172
Bank of America
BAC
$436B
$3.03M 0.06%
73,578
-48,574
-40% -$2.19M
JCI icon
173
Johnson Controls International
JCI
$87.5B
$3.02M 0.06%
46,034
+44,331
+2,603% +$3.05M
KEY icon
174
KeyCorp
KEY
$24.1B
$3.01M 0.06%
+134,632
New +$3.35M
ILMN icon
175
Illumina
ILMN
$28.7B
$3M 0.06%
8,842
-12,413
-58% -$4.19M
5 6
7
8 9

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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.