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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
CPT icon
326
Camden Property Trust
CPT
$11.2B
$802K 0.02%
5,964
+193
+3% +$28.6K
EG icon
327
Everest Group
EG
$15.4B
$799K 0.02%
2,850
+1,557
+120% +$440K
SQM icon
328
Sociedad Química y Minera de Chile
SQM
$19.7B
$795K 0.02%
9,515
+4,975
+110% +$438K
Y
329
DELISTED
Alleghany Corp
Y
$795K 0.02%
954
+98
+11% +$82K
ABG icon
330
Asbury Automotive
ABG
$4.22B
$794K 0.02%
4,688
+164
+4% +$28.4K
ETSY icon
331
Etsy
ETSY
$7.91B
$790K 0.02%
10,795
+3,674
+52% +$335K
FLO icon
332
Flowers Foods
FLO
$1.63B
$789K 0.02%
29,987
-1,054
-3% -$27.8K
LULU icon
333
lululemon athletica
LULU
$13.4B
$788K 0.02%
2,891
-251
-8% -$80.4K
ATNI icon
334
ATN International
ATNI
$363M
$785K 0.02%
16,731
+384
+2% +$16.3K
AXGN icon
335
Axogen
AXGN
$2.17B
$772K 0.02%
94,212
-151,117
-62% -$1.29M
CPNG icon
336
Coupang
CPNG
$28.6B
$755K 0.02%
59,181
+21,206
+56% +$289K
XEL icon
337
Xcel Energy
XEL
$50.2B
$748K 0.02%
10,571
+752
+8% +$54.7K
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$15.9B
$747K 0.02%
4,786
+402
+9% +$61.9K
HUM icon
339
Humana
HUM
$46.1B
$743K 0.02%
1,587
-7,372
-82% -$3.28M
ALL icon
340
Allstate
ALL
$67.1B
$739K 0.02%
5,829
-42
-0.7% -$5.5K
FCN icon
341
FTI Consulting
FCN
$4.91B
$739K 0.02%
4,086
+92
+2% +$15.2K
DG icon
342
Dollar General
DG
$27.3B
$731K 0.02%
2,977
+68
+2% +$15.9K
VGR
343
DELISTED
Vector Group Ltd.
VGR
$729K 0.02%
69,416
+2,434
+4% +$29.2K
WWE
344
DELISTED
World Wrestling Entertainment
WWE
$728K 0.02%
11,644
+264
+2% +$16.3K
EXLS icon
345
EXL Service
EXLS
$4.42B
$725K 0.02%
24,605
+560
+2% +$15.8K
K
346
DELISTED
Kellanova
K
$724K 0.02%
10,808
+628
+6% +$40.8K
UVV icon
347
Universal Corp
UVV
$1.34B
$723K 0.02%
11,958
+415
+4% +$24.8K
SCI icon
348
Service Corp International
SCI
$11.4B
$719K 0.02%
10,402
+1,027
+11% +$70.2K
PSB
349
DELISTED
PS Business Parks, Inc.
PSB
$712K 0.02%
3,802
+93
+3% +$16.9K
MCO icon
350
Moody's
MCO
$85B
$710K 0.02%
2,611
-766
-23% -$229K
12 13
14
15 16

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.