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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
AVB icon
301
AvalonBay Communities
AVB
$26.9B
$935K 0.03%
4,812
+220
+5% +$47.6K
CNMD icon
302
CONMED
CNMD
$1.3B
$932K 0.03%
9,733
+73
+0.8% +$8.76K
IBKR icon
303
Interactive Brokers
IBKR
$40.5B
$930K 0.03%
67,592
-37,384
-36% -$555K
NEE icon
304
NextEra Energy
NEE
$184B
$925K 0.03%
11,938
+1,753
+17% +$133K
FIZZ icon
305
National Beverage
FIZZ
$2.94B
$921K 0.03%
18,822
+4,998
+36% +$233K
FATE icon
306
Fate Therapeutics
FATE
$282M
$913K 0.03%
36,850
+2,586
+8% +$71.4K
EOG icon
307
EOG Resources
EOG
$75.7B
$907K 0.03%
8,216
-2,923
-26% -$363K
EDIT icon
308
Editas Medicine
EDIT
$413M
$900K 0.03%
76,098
+6,822
+10% +$91.4K
AMN icon
309
AMN Healthcare
AMN
$1.31B
$898K 0.03%
8,188
-82
-1% -$8.12K
PANW icon
310
Palo Alto Networks
PANW
$261B
$886K 0.03%
10,758
-8,148
-43% -$723K
GEN icon
311
Gen Digital
GEN
$16.2B
$883K 0.03%
40,230
+3,018
+8% +$74.2K
SHOE
312
Shoe Station Group
SHOE
$407M
$881K 0.03%
40,776
+1,880
+5% +$53.5K
NBIX icon
313
Neurocrine Biosciences
NBIX
$17.8B
$873K 0.03%
8,952
+552
+7% +$50.9K
GMED icon
314
Globus Medical
GMED
$10.6B
$871K 0.03%
15,520
-1,779
-10% -$117K
ZUMZ icon
315
Zumiez
ZUMZ
$325M
$864K 0.03%
33,217
+3,853
+13% +$130K
CLSK icon
316
CleanSpark
CLSK
$3.57B
$855K 0.02%
218,088
+17,941
+9% +$121K
MTB icon
317
M&T Bank
MTB
$36B
$855K 0.02%
5,362
-321
-6% -$53.9K
IREN icon
318
Iris Energy
IREN
$12.8B
$830K 0.02%
247,720
+13,832
+6% +$107K
NFLX icon
319
Netflix
NFLX
$296B
$829K 0.02%
47,420
+14,060
+42% +$312K
KLAC icon
320
KLA
KLAC
$260B
$826K 0.02%
25,900
-2,160
-8% -$72.6K
CNC icon
321
Centene
CNC
$31.8B
$814K 0.02%
9,616
-645
-6% -$53.6K
ORLY icon
322
O'Reilly Automotive
ORLY
$75.4B
$812K 0.02%
19,275
-5,565
-22% -$239K
OEF icon
323
iShares S&P 100 ETF
OEF
$19.7B
$811K 0.02%
+4,700
New +$878K
CHD icon
324
Church & Dwight Co
CHD
$23.4B
$808K 0.02%
8,724
+344
+4% +$32.5K
GPI icon
325
Group 1 Automotive
GPI
$4.01B
$806K 0.02%
4,744
+193
+4% +$33.6K
11 12
13
14 15

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.