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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
IRTC icon
251
iRhythm Holdings
IRTC
$3.76B
$1.26M 0.04%
11,665
-4,164
-26% -$552K
TTMI icon
252
TTM Technologies
TTMI
$12.9B
$1.26M 0.04%
100,749
+2,992
+3% +$41.4K
AWR icon
253
American States Water
AWR
$3.37B
$1.25M 0.04%
15,361
+456
+3% +$36.7K
HSTM icon
254
HealthStream
HSTM
$808M
$1.25M 0.04%
57,420
+1,706
+3% +$34K
MSEX icon
255
Middlesex Water
MSEX
$1.04B
$1.24M 0.04%
14,154
+418
+3% +$37.5K
NOC icon
256
Northrop Grumman
NOC
$78B
$1.23M 0.04%
2,560
+619
+32% +$284K
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
$1.22M 0.04%
40,118
-5,004
-11% -$135K
HOLX
258
DELISTED
Hologic
HOLX
$1.22M 0.04%
17,592
-46,238
-72% -$3.43M
MLI icon
259
Mueller Industries
MLI
$14.2B
$1.22M 0.04%
91,436
+600
+0.7% +$8.13K
CSR
260
Centerspace
CSR
$944M
$1.21M 0.04%
14,789
+438
+3% +$38.4K
IRT icon
261
Independence Realty Trust
IRT
$3.89B
$1.2M 0.04%
58,092
+1,726
+3% +$41.5K
V icon
262
Visa
V
$689B
$1.19M 0.03%
6,049
-290
-5% -$59.9K
RGR icon
263
Sturm, Ruger & Co
RGR
$618M
$1.18M 0.03%
18,516
+77
+0.4% +$5.18K
ELV icon
264
Elevance Health
ELV
$82B
$1.15M 0.03%
2,392
-185
-7% -$91.5K
CHCT
265
Community Healthcare Trust
CHCT
$540M
$1.15M 0.03%
31,803
+944
+3% +$35.4K
KREF
266
KKR Real Estate Finance Trust
KREF
$471M
$1.13M 0.03%
64,983
+1,932
+3% +$37.3K
MA icon
267
Mastercard
MA
$488B
$1.13M 0.03%
3,575
-254
-7% -$87.5K
EIG icon
268
Employers Holdings
EIG
$910M
$1.11M 0.03%
26,465
-2,011
-7% -$82.2K
NXRT
269
NexPoint Residential Trust
NXRT
$678M
$1.1M 0.03%
17,663
+589
+3% +$44.8K
PRAA icon
270
PRA Group
PRAA
$682M
$1.1M 0.03%
30,198
+896
+3% +$35.5K
EXAS
271
DELISTED
Exact Sciences
EXAS
$1.1M 0.03%
27,859
-1,084
-4% -$58K
NTES icon
272
NetEase
NTES
$79.7B
$1.09M 0.03%
11,732
-6,842
-37% -$651K
CERS icon
273
Cerus
CERS
$621M
$1.08M 0.03%
203,516
-31,448
-13% -$157K
NSTG
274
DELISTED
NanoString Technologies, Inc.
NSTG
$1.08M 0.03%
84,803
+37,697
+80% +$702K
BIDU icon
275
Baidu
BIDU
$36.2B
$1.07M 0.03%
7,188
-2,700
-27% -$357K
9 10
11
12 13

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
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AA
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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.