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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
-2.29%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$382M
Cap. Flow
-$290M
Cap. Flow %
-9.48%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58B
2
T icon
AT&T
T
+$15.4M
3
BIDU icon
Baidu
BIDU
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
276
Movado Group
MOV
$846M
$948K 0.03%
33,653
-309
-0.9% -$10.1K
VSTO
277
DELISTED
Vista Outdoor Inc.
VSTO
$948K 0.03%
38,998
+19,546
+100% +$556K
RGR icon
278
Sturm, Ruger & Co
RGR
$611M
$947K 0.03%
18,643
+127
+0.7% +$7.34K
ILPT
279
Industrial Logistics Properties Trust
ILPT
$603M
$944K 0.03%
171,610
-91,840
-35% -$830K
PRVA icon
280
Privia Health
PRVA
$3.13B
$942K 0.03%
+27,654
New +$1.02M
CNMD icon
281
CONMED
CNMD
$1.33B
$940K 0.03%
11,719
+1,986
+20% +$187K
ZUMZ icon
282
Zumiez
ZUMZ
$347M
$936K 0.03%
43,462
+10,245
+31% +$268K
PRDO icon
283
Perdoceo Education
PRDO
$2.06B
$934K 0.03%
90,648
-22,683
-20% -$271K
NEE icon
284
NextEra Energy
NEE
$186B
$923K 0.03%
11,772
-166
-1% -$14.1K
PSA icon
285
Public Storage
PSA
$61.7B
$923K 0.03%
3,153
-1,545
-33% -$503K
AVNS icon
286
Avanos Medical
AVNS
$918K 0.03%
42,139
+4,586
+12% +$120K
AVB icon
287
AvalonBay Communities
AVB
$27.2B
$917K 0.03%
4,978
+166
+3% +$33.5K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$911K 0.03%
4,207
+2,876
+216% +$657K
VIR icon
289
Vir Biotechnology
VIR
$1.49B
$910K 0.03%
+47,181
New +$1.2M
PATK icon
290
Patrick Industries
PATK
$2.91B
$907K 0.03%
+31,035
New +$1.13M
NBIX icon
291
Neurocrine Biosciences
NBIX
$18.4B
$905K 0.03%
8,523
-429
-5% -$43.5K
BTBT icon
292
Bit Digital
BTBT
$459M
$903K 0.03%
752,728
-957,091
-56% -$1.46M
MTLS
293
Materialise
MTLS
$373M
$898K 0.03%
83,858
+13,379
+19% +$170K
CERS icon
294
Cerus
CERS
$585M
$893K 0.03%
248,115
+44,599
+22% +$213K
NOVT icon
295
Novanta
NOVT
$5.04B
$889K 0.03%
7,688
-793
-9% -$108K
COR icon
296
Cencora
COR
$62.2B
$879K 0.03%
6,497
+2,062
+46% +$296K
BGS icon
297
B&G Foods
BGS
$297M
$871K 0.03%
52,807
+8,705
+20% +$193K
LSTR icon
298
Landstar System
LSTR
$6.29B
$866K 0.03%
5,997
+4,006
+201% +$597K
CHE icon
299
Chemed
CHE
$6.87B
$856K 0.03%
1,961
+508
+35% +$244K
EGRX
300
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$852K 0.03%
32,245
+1,499
+5% +$55K
10 11
12
13 14

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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Exchange Traded Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Exchange Traded Concepts held 1,380 positions worth $3.06B, down 11% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Exchange Traded Concepts withdrew a net $290M in Q3 2022, closing 233 positions and reducing 544 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Exchange Traded Concepts opened a new position in Postal Realty Trust worth $3.6M.

  • Exchange Traded Concepts's largest Q3 2022 buy was Postal Realty Trust: 245,418 shares worth $3.6M.
  • Exchange Traded Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $1.58B increase.
  • Exchange Traded Concepts's biggest Q3 2022 reduction was Unity, cutting an estimated $21.8M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $432M.
  • Exchange Traded Concepts's ten largest holdings make up 60% of its $3.06B portfolio in Q3 2022.
  • Exchange Traded Concepts opened 170 new positions and closed 233 in Q3 2022.
  • Exchange Traded Concepts's portfolio value fell 11% quarter-over-quarter to $3.06B.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.