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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
WIRE
351
DELISTED
Encore Wire Corp
WIRE
$707K 0.02%
6,805
+111
+2% +$13.1K
SPTN
352
DELISTED
SpartanNash
SPTN
$705K 0.02%
23,352
+536
+2% +$17.8K
AEP icon
353
American Electric Power
AEP
$72.7B
$704K 0.02%
7,333
+623
+9% +$61.7K
UTHR icon
354
United Therapeutics
UTHR
$26.3B
$704K 0.02%
2,987
+68
+2% +$13.8K
SR icon
355
Spire
SR
$4.87B
$703K 0.02%
9,454
+216
+2% +$16.2K
SO icon
356
Southern Company
SO
$109B
$702K 0.02%
9,843
+1,048
+12% +$76.9K
SXC icon
357
SunCoke Energy
SXC
$765M
$699K 0.02%
102,691
+3,602
+4% +$29K
BLDR icon
358
Builders FirstSource
BLDR
$7.82B
$695K 0.02%
12,946
+660
+5% +$40.5K
TBRG
359
DELISTED
TruBridge
TBRG
$695K 0.02%
21,728
+496
+2% +$16.1K
ZEN
360
DELISTED
ZENDESK INC
ZEN
$694K 0.02%
9,366
+5,346
+133% +$527K
ALB icon
361
Albemarle
ALB
$13.7B
$692K 0.02%
3,312
-1,169
-26% -$261K
EVRG icon
362
Evergy
EVRG
$19.8B
$692K 0.02%
10,608
+1,584
+18% +$107K
NVEE
363
DELISTED
NV5 Global
NVEE
$692K 0.02%
23,720
+544
+2% +$16.3K
LHX icon
364
L3Harris
LHX
$56.5B
$689K 0.02%
2,849
+48
+2% +$11.6K
CHRW icon
365
C.H. Robinson
CHRW
$20.6B
$688K 0.02%
6,790
+53
+0.8% +$5.53K
CHE icon
366
Chemed
CHE
$6.76B
$682K 0.02%
1,453
+28
+2% +$13.7K
PINE
367
Alpine Income Property Trust
PINE
$341M
$682K 0.02%
38,040
+754
+2% +$13.9K
ADEA icon
368
Adeia
ADEA
$2.88B
$680K 0.02%
178,042
+6,245
+4% +$26.2K
STBA icon
369
S&T Bancorp
STBA
$1.88B
$680K 0.02%
24,803
+870
+4% +$24.6K
ORCL icon
370
Oracle
ORCL
$345B
$679K 0.02%
9,714
-1,984
-17% -$145K
PPC icon
371
Pilgrim's Pride
PPC
$6.94B
$677K 0.02%
21,691
+496
+2% +$14.6K
BKH icon
372
Black Hills Corp
BKH
$5.68B
$675K 0.02%
9,273
+212
+2% +$15.9K
GIS icon
373
General Mills
GIS
$19.5B
$675K 0.02%
8,942
-331
-4% -$23.2K
SAIC icon
374
Saic
SAIC
$5.01B
$675K 0.02%
7,255
+164
+2% +$14.3K
TSN icon
375
Tyson Foods
TSN
$21.4B
$675K 0.02%
7,842
-395
-5% -$35.4K
13 14
15
16 17

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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
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.