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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
NFG icon
376
National Fuel Gas
NFG
$7.81B
$672K 0.02%
10,172
+232
+2% +$16.3K
HIG icon
377
Hartford Financial Services
HIG
$39.2B
$671K 0.02%
10,260
+601
+6% +$42.1K
NJR icon
378
New Jersey Resources
NJR
$6.12B
$671K 0.02%
15,062
+344
+2% +$15.5K
ED icon
379
Consolidated Edison
ED
$42.1B
$670K 0.02%
7,044
+131
+2% +$12.5K
CACI icon
380
CACI
CACI
$11.2B
$668K 0.02%
2,370
+52
+2% +$14.5K
CHTR icon
381
Charter Communications
CHTR
$16.4B
$667K 0.02%
1,424
+5
+0.4% +$2.44K
PRGO icon
382
Perrigo
PRGO
$1.42B
$666K 0.02%
16,419
+376
+2% +$14K
DOC icon
383
Healthpeak Properties
DOC
$15.6B
$664K 0.02%
25,644
+1,235
+5% +$37.4K
FAST icon
384
Fastenal
FAST
$56.2B
$649K 0.02%
26,014
– –
OGS icon
385
ONE Gas
OGS
$5.15B
$649K 0.02%
+7,994
New +$684K
WEC icon
386
WEC Energy
WEC
$37.8B
$644K 0.02%
6,403
+186
+3% +$18.9K
WM icon
387
Waste Management
WM
$97.7B
$643K 0.02%
4,202
+57
+1% +$8.93K
CNQ icon
388
Canadian Natural Resources
CNQ
$94.2B
$639K 0.02%
24,290
+23,122
+1,980% +$703K
BKU icon
389
Bankunited
BKU
$3.39B
$638K 0.02%
17,927
+628
+4% +$24.9K
CCOI icon
390
Cogent Communications
CCOI
$638M
$637K 0.02%
10,484
+220
+2% +$13.5K
DTE icon
391
DTE Energy
DTE
$31.2B
$635K 0.02%
5,013
+112
+2% +$14.6K
FICO icon
392
Fair Isaac
FICO
$31.2B
$635K 0.02%
1,585
-328
-17% -$129K
QLYS icon
393
Qualys
QLYS
$4.67B
$635K 0.02%
5,034
+132
+3% +$17.3K
TXNM
394
TXNM Energy Inc
TXNM
$6.45B
$633K 0.02%
13,255
+304
+2% +$14.3K
OHI icon
395
Omega Healthcare
OHI
$15.4B
$632K 0.02%
22,414
+773
+4% +$22K
CDP icon
396
COPT Defense Properties
CDP
$4.34B
$631K 0.02%
24,088
+552
+2% +$14.9K
CF icon
397
CF Industries
CF
$18.9B
$630K 0.02%
+7,343
New +$714K
DUK icon
398
Duke Energy
DUK
$103B
$630K 0.02%
5,880
+69
+1% +$7.59K
BF.B icon
399
Brown-Forman Class B
BF.B
$13.5B
$629K 0.02%
8,968
+204
+2% +$13.7K
RGLD icon
400
Royal Gold
RGLD
$16.8B
$629K 0.02%
5,886
+132
+2% +$16.3K
14 15
16
17 18

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BA
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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.