We are live on ! Find out more
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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$3.27M 0.06%
75,727
+75,556
+44,185% +$3.93M
TDOC icon
177
Teladoc Health
TDOC
$1.61B
$3.27M 0.06%
35,597
+10,761
+43% +$1.29M
FLGT icon
178
Fulgent Genetics
FLGT
$556M
$3.24M 0.06%
32,174
-2,965
-8% -$261K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.22M 0.06%
58,719
-1,405
-2% -$77K
SPGI icon
180
S&P Global
SPGI
$130B
$3.2M 0.06%
6,779
+6,728
+13,192% +$3.08M
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.18M 0.06%
36,335
-1,185,391
-97% -$105M
AKYA
182
DELISTED
Akoya BioSciences
AKYA
$3.18M 0.06%
207,465
+15,572
+8% +$204K
PL icon
183
Planet Labs
PL
$7.48B
$3.14M 0.06%
+510,122
New +$4.83M
MASI
184
DELISTED
Masimo
MASI
$3.13M 0.06%
10,672
-1,848
-15% -$526K
VCRA
185
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.12M 0.06%
48,087
-22,438
-32% -$1.26M
IQV icon
186
IQVIA
IQV
$35.6B
$3.11M 0.06%
11,014
-1,725
-14% -$448K
DGX icon
187
Quest Diagnostics
DGX
$25.6B
$3.1M 0.06%
17,926
+17,827
+18,007% +$2.71M
BSX icon
188
Boston Scientific
BSX
$67.6B
$3.09M 0.06%
72,802
-10,211
-12% -$429K
LVS icon
189
Las Vegas Sands
LVS
$31.6B
$3.09M 0.06%
82,132
+81,387
+10,924% +$3.13M
BBWI icon
190
Bath & Body Works
BBWI
$4.13B
$3.06M 0.06%
+43,817
New +$3.11M
IART icon
191
Integra LifeSciences
IART
$1.52B
$3.06M 0.06%
45,633
-1,676
-4% -$113K
WYNN icon
192
Wynn Resorts
WYNN
$10.3B
$3.06M 0.06%
+35,929
New +$3.18M
TPR icon
193
Tapestry
TPR
$29.8B
$3.05M 0.06%
+75,111
New +$3.09M
MKTX icon
194
MarketAxess Holdings
MKTX
$4.19B
$3.05M 0.06%
+7,412
New +$2.92M
PODD icon
195
Insulet
PODD
$11.4B
$3.04M 0.06%
11,430
-990
-8% -$287K
HUYA
196
Huya Inc
HUYA
$558M
$3M 0.06%
432,702
+19,026
+5% +$158K
SBNY
197
DELISTED
Signature Bank
SBNY
$2.97M 0.06%
9,192
+3,681
+67% +$1.15M
VEEV icon
198
Veeva Systems
VEEV
$31.6B
$2.96M 0.06%
11,600
+1,848
+19% +$537K
ONEM
199
DELISTED
1Life Healthcare
ONEM
$2.93M 0.06%
166,751
+31,212
+23% +$605K
CRSR icon
200
Corsair Gaming
CRSR
$1.13B
$2.93M 0.06%
139,285
+16,506
+13% +$395K
6 7
8
9 10

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.