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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$26.4B
$2.98M 0.06%
14,864
+11,381
+327% +$2.27M
VCYT icon
177
Veracyte
VCYT
$4.48B
$2.98M 0.06%
108,286
+13,328
+14% +$381K
PNR icon
178
Pentair
PNR
$10.6B
$2.96M 0.06%
+54,677
New +$3.31M
EW icon
179
Edwards Lifesciences
EW
$49B
$2.92M 0.06%
24,788
-4,346
-15% -$488K
GOOD
180
Gladstone Commercial Corp
GOOD
$631M
$2.87M 0.06%
130,483
+19,200
+17% +$431K
INTU icon
181
Intuit
INTU
$85.9B
$2.79M 0.06%
5,804
+3,277
+130% +$1.68M
QDEL icon
182
QuidelOrtho
QDEL
$1.18B
$2.77M 0.06%
24,614
+4,467
+22% +$476K
NVCR icon
183
NovoCure
NVCR
$1.92B
$2.65M 0.05%
32,035
-2,826
-8% -$208K
DXCM icon
184
DexCom
DXCM
$29.2B
$2.65M 0.05%
20,684
-7,500
-27% -$820K
HUYA
185
Huya Inc
HUYA
$563M
$2.64M 0.05%
589,599
+156,897
+36% +$901K
ABT icon
186
Abbott
ABT
$189B
$2.61M 0.05%
22,062
-39,740
-64% -$4.93M
MRNA icon
187
Moderna
MRNA
$21.3B
$2.6M 0.05%
15,089
+3,761
+33% +$633K
INCY icon
188
Incyte
INCY
$24.5B
$2.59M 0.05%
32,557
-52,382
-62% -$3.81M
ONL
189
Orion Office REIT
ONL
$149M
$2.53M 0.05%
+180,913
New +$3.05M
ABMD
190
DELISTED
Abiomed Inc
ABMD
$2.5M 0.05%
7,549
-2,913
-28% -$897K
IRTC icon
191
iRhythm Holdings
IRTC
$3.81B
$2.49M 0.05%
15,829
-12,177
-43% -$1.56M
CLSK icon
192
CleanSpark
CLSK
$3.27B
$2.48M 0.05%
+200,147
New +$1.85M
TDOC icon
193
Teladoc Health
TDOC
$1.59B
$2.4M 0.05%
33,320
-2,277
-6% -$164K
FLGT icon
194
Fulgent Genetics
FLGT
$556M
$2.38M 0.05%
38,212
+6,038
+19% +$398K
ARWR icon
195
Arrowhead Research
ARWR
$11.9B
$2.38M 0.05%
51,844
+30,654
+145% +$1.52M
CRSR icon
196
Corsair Gaming
CRSR
$1.08B
$2.37M 0.05%
112,021
-27,264
-20% -$569K
GKOS icon
197
Glaukos
GKOS
$8.93B
$2.37M 0.05%
40,948
-41,964
-51% -$2.22M
PODD icon
198
Insulet
PODD
$11.8B
$2.35M 0.05%
8,828
-2,602
-23% -$639K
GH icon
199
Guardant Health
GH
$19.2B
$2.34M 0.05%
35,344
+6,327
+22% +$433K
PLD icon
200
Prologis
PLD
$138B
$2.34M 0.05%
14,488
+1,099
+8% +$168K
6 7
8
9 10

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.