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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
-10.26%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$1.55B
Cap. Flow
-$952M
Cap. Flow %
-27.68%
Top 10 Hldgs %
51.84%
Holding
1,343
New
147
Increased
586
Reduced
459
Closed
133

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$433M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$290M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$284M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$155M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$412M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$363M
3
VPU
Vanguard Utilities ETF
VPU
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
Vanguard Health Care ETF
VHT
+$173M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 7.55%
3 Communication Services 5.91%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.2B
$1.42M 0.04%
5,980
+1,324
+28% +$407K
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$8.51B
$1.39M 0.04%
2,801
-644
-19% -$335K
RVTY icon
228
Revvity
RVTY
$12.3B
$1.39M 0.04%
9,740
-665
-6% -$99.6K
NVRO
229
DELISTED
NEVRO CORP.
NVRO
$1.38M 0.04%
31,495
+4,601
+17% +$253K
ACN icon
230
Accenture
ACN
$93.1B
$1.38M 0.04%
4,963
-19,991
-80% -$6.01M
CDXS icon
231
Codexis
CDXS
$140M
$1.37M 0.04%
130,635
+43,013
+49% +$539K
EGRX
232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.37M 0.04%
30,746
+912
+3% +$41.9K
CDNA icon
233
CareDx
CDNA
$1.91B
$1.36M 0.04%
63,159
+1,532
+2% +$42.5K
COKE icon
234
Coca-Cola Consolidated
COKE
$12.3B
$1.35M 0.04%
24,030
+700
+3% +$36.6K
COLL icon
235
Collegium Pharmaceutical
COLL
$1.16B
$1.35M 0.04%
76,473
+2,278
+3% +$38.3K
AVA icon
236
Avista
AVA
$3.47B
$1.35M 0.04%
31,009
+920
+3% +$39.6K
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.4B
$1.34M 0.04%
22,866
+676
+3% +$37.3K
CPK icon
238
Chesapeake Utilities
CPK
$3.26B
$1.34M 0.04%
10,335
+306
+3% +$39.9K
PRDO icon
239
Perdoceo Education
PRDO
$1.94B
$1.33M 0.04%
113,331
+43,512
+62% +$477K
PWR icon
240
Quanta Services
PWR
$93.3B
$1.32M 0.04%
10,546
-732
-6% -$89.8K
CRM icon
241
Salesforce
CRM
$140B
$1.32M 0.04%
7,998
-761
-9% -$134K
HTLD icon
242
Heartland Express
HTLD
$1.09B
$1.31M 0.04%
94,283
+2,798
+3% +$38.6K
BILI icon
243
Bilibili
BILI
$7.51B
$1.3M 0.04%
50,614
-27,721
-35% -$667K
CI icon
244
Cigna
CI
$76.2B
$1.28M 0.04%
4,859
-164
-3% -$42.3K
WDFC icon
245
WD-40
WDFC
$3.11B
$1.28M 0.04%
6,358
+188
+3% +$35.1K
BFLY icon
246
Butterfly Network
BFLY
$1.78B
$1.28M 0.04%
416,205
-40,002
-9% -$138K
JJSF icon
247
J&J Snack Foods
JJSF
$1.43B
$1.28M 0.04%
9,153
+272
+3% +$37.3K
DEA
248
Easterly Government Properties
DEA
$1.18B
$1.27M 0.04%
26,720
+355
+1% +$17.3K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.27M 0.04%
15,298
-4,528
-23% -$361K
CWT icon
250
California Water Service
CWT
$3.01B
$1.27M 0.04%
22,790
+674
+3% +$36.3K
8 9
10
11 12

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BA
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PAG
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Exchange Traded Concepts's Q2 2022 Portfolio in Review

As of Q2 2022, Exchange Traded Concepts held 1,343 positions worth $3.44B, down 31% from $4.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Exchange Traded Concepts withdrew a net $952M in Q2 2022, closing 133 positions and reducing 459 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $412M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Exchange Traded Concepts opened a new position in Vanguard Short-Term Bond ETF worth $432M.

  • Exchange Traded Concepts's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 5,625,109 shares worth $432M.
  • Exchange Traded Concepts added most to Vanguard Total Bond Market in Q2 2022, an estimated $93.7M increase.
  • Exchange Traded Concepts's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $173M.
  • Exchange Traded Concepts fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $412M.
  • Exchange Traded Concepts's ten largest holdings make up 52% of its $3.44B portfolio in Q2 2022.
  • Exchange Traded Concepts opened 147 new positions and closed 133 in Q2 2022.
  • Exchange Traded Concepts's portfolio value fell 31% quarter-over-quarter to $3.44B.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.