We are live on ! Find out more
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
KO icon
276
Coca-Cola
KO
$359B
$1.06M 0.03%
16,869
+6,290
+59% +$399K
ASIX icon
277
AdvanSix
ASIX
$550M
$1.05M 0.03%
31,441
+3,405
+12% +$152K
MOV icon
278
Movado Group
MOV
$818M
$1.05M 0.03%
33,962
-541
-2% -$19K
BGS icon
279
B&G Foods
BGS
$291M
$1.05M 0.03%
44,102
+1,306
+3% +$32.5K
FIRY
280
Firy Inc
FIRY
$134M
$1.05M 0.03%
42,160
+11,263
+36% +$440K
ETD icon
281
Ethan Allen Interiors
ETD
$587M
$1.04M 0.03%
51,636
+2,310
+5% +$54.6K
MLAB icon
282
Mesa Laboratories
MLAB
$538M
$1.03M 0.03%
5,074
+146
+3% +$32K
HSII
283
DELISTED
Heidrick & Struggles
HSII
$1.03M 0.03%
31,914
+1,883
+6% +$64.7K
GAMB
284
DELISTED
Gambling.com
GAMB
$1.03M 0.03%
131,090
-239,701
-65% -$2M
NOVT icon
285
Novanta
NOVT
$5.05B
$1.03M 0.03%
8,481
-1,407
-14% -$177K
AVNS icon
286
Avanos Medical
AVNS
$1.17B
$1.03M 0.03%
37,553
-1,187
-3% -$34.1K
PIPR icon
287
Piper Sandler
PIPR
$5.17B
$1.02M 0.03%
35,976
-72
-0.2% -$2.17K
GO icon
288
Grocery Outlet
GO
$932M
$1.02M 0.03%
23,862
+548
+2% +$20K
SAFM
289
DELISTED
Sanderson Farms Inc
SAFM
$1.01M 0.03%
4,708
+1,251
+36% +$245K
HZO icon
290
MarineMax
HZO
$799M
$1.01M 0.03%
28,059
+532
+2% +$21.4K
TBCH
291
Turtle Beach Corp
TBCH
$245M
$1.01M 0.03%
82,679
+10,435
+14% +$178K
HVT icon
292
Haverty Furniture Companies
HVT
$407M
$1M 0.03%
43,259
+17,861
+70% +$476K
BKE icon
293
Buckle
BKE
$2.25B
$987K 0.03%
35,649
+1,482
+4% +$46.5K
GIII icon
294
G-III Apparel Group
GIII
$1.5B
$985K 0.03%
48,691
+21,214
+77% +$536K
DDD icon
295
3D Systems Corp
DDD
$433M
$969K 0.03%
99,900
+6,234
+7% +$72.8K
TCMD icon
296
Tactile Systems Technology
TCMD
$633M
$969K 0.03%
132,729
+50,994
+62% +$646K
STC icon
297
Stewart Information Services
STC
$2.04B
$966K 0.03%
19,424
+1,668
+9% +$89.5K
BCC icon
298
Boise Cascade
BCC
$2.76B
$962K 0.03%
16,167
+389
+2% +$28.7K
MTLS
299
Materialise
MTLS
$374M
$960K 0.03%
70,479
-2,383
-3% -$37.6K
MUSA icon
300
Murphy USA
MUSA
$11.3B
$946K 0.03%
4,061
+857
+27% +$202K
10 11
12
13 14

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 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.