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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$412M 8.27%
7,915,584
-1,052,296
-12% -$54M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$363M 7.29%
2,439,360
-573,963
-19% -$83.9M
VPU
3
Vanguard Utilities ETF
VPU
$8.83B
$290M 5.81%
1,790,370
+1,775,530
+11,964% +$268M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.2B
$231M 4.63%
906,966
+377,976
+71% +$93.4M
CCJ icon
5
Cameco
CCJ
$38.3B
$194M 3.89%
6,668,312
+1,391,293
+26% +$32.6M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$177M 3.56%
+2,207,627
New +$185M
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$172M 3.45%
+8,942,902
New +$167M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$155M 3.12%
508,664
-218,984
-30% -$66.7M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.86B
$140M 2.82%
716,974
+689,756
+2,534% +$134M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$112M 2.25%
+323,127
New +$112M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$98.8M 1.98%
+621,465
New +$97.5M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$85.6M 1.72%
3,138,920
-23,180
-0.7% -$581K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$79.8M 1.6%
358,091
+23,823
+7% +$5.26M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$75.4M 1.51%
339,212
+91,129
+37% +$22.8M
RBLX icon
15
Roblox
RBLX
$34B
$65.3M 1.31%
1,412,132
+738,604
+110% +$44.6M
U icon
16
Unity
U
$12.5B
$58.4M 1.17%
588,394
+206,835
+54% +$21.4M
UUUU icon
17
Energy Fuels
UUUU
$2.82B
$57.1M 1.15%
6,239,031
+1,389,280
+29% +$10.8M
NXE icon
18
NexGen Energy
NXE
$6.05B
$52.8M 1.06%
9,332,257
+2,473,683
+36% +$11.9M
MSFT icon
19
Microsoft
MSFT
$2.84T
$52.7M 1.06%
170,999
-39,993
-19% -$12M
UEC icon
20
Uranium Energy
UEC
$4.71B
$52M 1.04%
11,339,120
+2,818,076
+33% +$10.4M
DNN icon
21
Denison Mines
DNN
$2.63B
$50.7M 1.02%
31,676,952
+8,398,146
+36% +$11.8M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$45.5M 0.91%
556,150
+519,815
+1,431% +$43.9M
AAPL icon
23
Apple
AAPL
$4.89T
$45.4M 0.91%
260,106
+10,316
+4% +$1.73M
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.13B
$41.7M 0.84%
1,776,500
+100,899
+6% +$2.42M
SNAP icon
25
Snap
SNAP
$7.32B
$41.3M 0.83%
1,147,524
+179,635
+19% +$6.5M
1
2 3 4 5

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DSA
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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.