EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,195 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETF | 989,448 | $412.1M | 8.3% | $53.03 | -4.49% | 9 qtrssince 2020-Q1 | Decreased 0 |
INVESCO NASDAQ 100 ETF | 2.4M | $363.4M | 7.3% | $160.12 | -8.06% | 2 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD UTILITIES ETF | 1.8M | $289.7M | 5.8% | $143.92 | +0.04% | 2 qtrssince 2021-Q4 | Increased 97 |
VANGUARD HEALTH CARE ETF | 906,966 | $230.7M | 4.6% | $241.97 | +0.41% | 4 qtrssince 2021-Q2 | Increased 84 |
CAMECO CORP | 6.7M | $194M | 3.9% | $20.86 | +38.13% | 10 qtrssince 2019-Q4 | Increased 69 |
VANGUARD SCOTTSDALE FDS | 2.2M | $177.5M | 3.6% | $68.00 | 0.00% | 1 qtr | New 84 |
GOLDMAN SACHS PHYSICAL GOLD | 8.9M | $172M | 3.5% | $19.22 | 0.00% | 1 qtr | New 84 |
VANGUARD WORLD FD | 508,664 | $155.3M | 3.1% | $304.01 | -0.91% | 8 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD CONSUMER STAPLE ETF | 716,974 | $140.5M | 2.8% | $179.10 | +0.27% | 8 qtrssince 2020-Q2 | Increased 84 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 323,127 | $112.1M | 2.2% | $321.82 | 0.00% | 1 qtr | New 78 |
VANGUARD MEGA CAP ETF | 621,465 | $98.8M | 2.0% | $153.62 | 0.00% | 1 qtr | New 68 |
NVIDIA CORP | 313,892 | $85.6M | 1.7% | $26.15 | +5.71% | 10 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 358,091 | $79.8M | 1.6% | $246.22 | -10.85% | 2 qtrssince 2021-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 339,212 | $75.4M | 1.5% | $304.45 | -25.68% | 10 qtrssince 2019-Q4 | Increased 61 |
ROBLOX CORP -CLASS A | 1.4M | $65.3M | 1.3% | $71.48 | -32.68% | 4 qtrssince 2021-Q2 | Increased 75 |
UNITY SOFTWARE INC | 588,394 | $58.4M | 1.2% | $127.35 | -20.52% | 6 qtrssince 2020-Q4 | Increased 65 |
ENERGY FUELS INC | 6.2M | $57.1M | 1.1% | $6.56 | +39.43% | 10 qtrssince 2019-Q4 | Increased 58 |
NEXGEN ENERGY LTD | 9.3M | $52.8M | 1.1% | $4.24 | +142.18% | 10 qtrssince 2019-Q4 | Increased 60 |
MICROSOFT CORP | 170,999 | $52.7M | 1.1% | $328.32 | -7.31% | 2 qtrssince 2021-Q4 | Decreased 0 |
URANIUM ENERGY CORP | 11.3M | $52M | 1.0% | $3.09 | +50.24% | 10 qtrssince 2019-Q4 | Increased 59 |
EXCHANGE TRADED CONCEPTS, LLC manages $5B across 1195 positions as of Q1 2022. Top holdings: VGT (8.3%), QQQM (7.3%), VPU (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 275 new positions, 252 exits, 488 increased. Top move: VPU (INCREASED, conviction 97). Portfolio: $5.0B across 1195 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer