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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
SJI
376
DELISTED
South Jersey Industries, Inc.
SJI
$602K 0.02%
18,018
-36,767
-67% -$1.25M
GRAB icon
377
Grab
GRAB
$14.1B
$601K 0.02%
228,434
+55,845
+32% +$169K
NFBK
378
DELISTED
Northfield Bancorp
NFBK
$601K 0.02%
+42,005
New +$608K
DTM icon
379
DT Midstream
DTM
$14.1B
$599K 0.02%
11,551
-216
-2% -$11.7K
ES icon
380
Eversource Energy
ES
$28.4B
$599K 0.02%
7,688
+779
+11% +$68.7K
CVBF icon
381
CVB Financial
CVBF
$4.02B
$598K 0.02%
+23,627
New +$616K
MERC icon
382
Mercer International
MERC
$45.6M
$598K 0.02%
+48,627
New +$719K
SLGN icon
383
Silgan Holdings
SLGN
$5.07B
$598K 0.02%
14,225
+576
+4% +$25.3K
AFG icon
384
American Financial Group
AFG
$12B
$596K 0.02%
4,850
+4,758
+5,172% +$624K
GPI icon
385
Group 1 Automotive
GPI
$4.17B
$596K 0.02%
4,172
-572
-12% -$98.1K
DVA icon
386
DaVita
DVA
$15.4B
$594K 0.02%
7,171
+1,666
+30% +$146K
ABTX
387
DELISTED
Allegiance Bancshares
ABTX
$594K 0.02%
+14,279
New +$610K
LDOS icon
388
Leidos
LDOS
$14.9B
$593K 0.02%
+6,774
New +$662K
NVEE
389
DELISTED
NV5 Global
NVEE
$590K 0.02%
19,068
-4,652
-20% -$152K
TXNM
390
TXNM Energy Inc
TXNM
$6.43B
$590K 0.02%
12,897
-358
-3% -$17K
NWBI icon
391
Northwest Bancshares
NWBI
$2.33B
$589K 0.02%
+43,570
New +$606K
NEM icon
392
Newmont
NEM
$96.4B
$588K 0.02%
13,997
-44,569
-76% -$2.08M
CBSH icon
393
Commerce Bancshares
CBSH
$8.64B
$587K 0.02%
+10,775
New +$615K
SAIC icon
394
Saic
SAIC
$5.14B
$586K 0.02%
6,631
-624
-9% -$58.1K
EPC icon
395
Edgewell Personal Care
EPC
$1.3B
$585K 0.02%
15,655
+1,638
+12% +$63.9K
NBTB icon
396
NBT Bancorp
NBTB
$2.79B
$584K 0.02%
+15,396
New +$608K
AEP icon
397
American Electric Power
AEP
$72.4B
$583K 0.02%
6,745
-588
-8% -$58.1K
WEC icon
398
WEC Energy
WEC
$37B
$583K 0.02%
6,516
+113
+2% +$11.5K
ED icon
399
Consolidated Edison
ED
$41.3B
$582K 0.02%
6,790
-254
-4% -$24.5K
STZ icon
400
Constellation Brands
STZ
$22.5B
$581K 0.02%
+2,530
New +$617K
14 15
16
17 18

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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.