EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETF | 1.1M | $513.6M | 9.9% | $53.03 | +4.89% | 8 qtrssince 2020-Q1 | Increased 98 |
INVESCO NASDAQ 100 ETF | 3M | $492.8M | 9.5% | $160.12 | 0.00% | 1 qtr | New 97 |
VANGUARD WORLD FD | 727,648 | $247.9M | 4.8% | $304.01 | +8.55% | 7 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD MID-CAP ETF | 609,090 | $155.2M | 3.0% | $234.83 | +1.90% | 2 qtrssince 2021-Q3 | Increased 90 |
VANGUARD ENERGY ETF | 2M | $153.6M | 3.0% | $67.32 | +0.10% | 5 qtrssince 2020-Q4 | Increased 84 |
VANGUARD HEALTH CARE ETF | 528,990 | $140.9M | 2.7% | $241.26 | +4.44% | 3 qtrssince 2021-Q2 | Increased 76 |
VANGUARD EXTENDED MARKET ETF | 769,487 | $140.7M | 2.7% | $174.04 | +0.32% | 2 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD INDUSTRIALS ETF | 656,923 | $133.3M | 2.6% | $190.14 | +0.73% | 6 qtrssince 2020-Q3 | Increased 84 |
CAMECO CORP | 5.3M | $115.1M | 2.2% | $18.77 | +15.10% | 9 qtrssince 2019-Q4 | Increased 66 |
NVIDIA CORP | 316,210 | $93M | 1.8% | $26.15 | +12.94% | 9 qtrssince 2019-Q4 | Increased 76 |
VANGUARD LARGE-CAP ETF | 402,388 | $88.9M | 1.7% | $208.86 | 0.00% | 1 qtr | New 68 |
VANGUARD TOTAL STOCK MARKET VIPERS | 365,149 | $88.2M | 1.7% | $211.21 | +8.28% | 2 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 270,334 | $86.8M | 1.7% | $52.17 | 0.00% | 1 qtr | New 68 |
VANGUARD MID-CAP GROWTH ETF | 334,268 | $85.1M | 1.6% | $248.12 | 0.00% | 1 qtr | New 68 |
META PLATFORMS INC-CLASS A | 248,083 | $83.4M | 1.6% | $333.17 | +2.64% | 9 qtrssince 2019-Q4 | Increased 76 |
MICROSOFT CORP | 210,992 | $71M | 1.4% | $328.32 | 0.00% | 1 qtr | New 68 |
ROBLOX CORP -CLASS A | 673,528 | $69.5M | 1.3% | $97.10 | +3.53% | 3 qtrssince 2021-Q2 | Increased 75 |
UNITY SOFTWARE INC | 381,559 | $54.6M | 1.1% | $141.51 | +3.11% | 5 qtrssince 2020-Q4 | Increased 75 |
SNAP INC - A | 967,889 | $45.5M | 0.9% | $49.59 | -3.14% | 7 qtrssince 2020-Q2 | Increased 66 |
APPLE INC | 249,790 | $44.4M | 0.9% | $158.29 | +9.57% | 9 qtrssince 2019-Q4 | Increased 66 |
EXCHANGE TRADED CONCEPTS, LLC manages $5.2B across 1172 positions as of Q4 2021. Top holdings: VGT (9.9%), QQQM (9.5%), VCR (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 184 new positions, 104 exits, 654 increased. Top move: VGT (INCREASED, conviction 98). Portfolio: $5.2B across 1172 positions.
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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