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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$514M 9.95%
8,967,880
+5,708,256
+175% +$313M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$493M 9.55%
+3,013,323
New +$478M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$248M 4.8%
727,648
-169,209
-19% -$56.8M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$155M 3.01%
2,436,360
+1,730,768
+245% +$108M
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$154M 2.98%
1,979,632
+1,957,888
+9,004% +$156M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.2B
$141M 2.73%
528,990
+208,100
+65% +$53.1M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$141M 2.73%
769,487
-24,479
-3% -$4.6M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.23B
$133M 2.58%
656,923
+581,988
+777% +$116M
CCJ icon
9
Cameco
CCJ
$38.3B
$115M 2.23%
5,277,019
+1,293,760
+32% +$31.3M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$93M 1.8%
3,162,100
+2,183,290
+223% +$60.1M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$88.9M 1.72%
+402,388
New +$86.3M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$88.2M 1.71%
365,149
-51,334
-12% -$12.1M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$86.8M 1.68%
+1,622,004
New +$84.5M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$85.1M 1.65%
+334,268
New +$84.3M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$83.4M 1.62%
248,083
+201,974
+438% +$67.1M
MSFT icon
16
Microsoft
MSFT
$2.84T
$71M 1.37%
+210,992
New +$68.4M
RBLX icon
17
Roblox
RBLX
$34B
$69.5M 1.35%
673,528
+577,548
+602% +$56.1M
U icon
18
Unity
U
$12.5B
$54.6M 1.06%
381,559
+330,622
+649% +$50.5M
SNAP icon
19
Snap
SNAP
$7.32B
$45.5M 0.88%
967,889
+900,198
+1,330% +$50.7M
AAPL icon
20
Apple
AAPL
$4.89T
$44.4M 0.86%
249,790
+180,764
+262% +$28.6M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.75B
$43.4M 0.84%
421,888
-1,474,555
-78% -$152M
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.13B
$43.2M 0.84%
1,675,601
-2,420,571
-59% -$62M
AMZN icon
23
Amazon
AMZN
$2.5T
$42.3M 0.82%
253,540
+185,900
+275% +$31.8M
SE icon
24
Sea Limited
SE
$61.2B
$38.6M 0.75%
172,625
+148,159
+606% +$44.2M
UUUU icon
25
Energy Fuels
UUUU
$2.82B
$37M 0.72%
4,849,751
+1,138,356
+31% +$9.63M
1
2 3 4 5

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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.