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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
CMS icon
401
CMS Energy
CMS
$22.9B
$628K 0.02%
9,311
+212
+2% +$14.6K
COHR
402
DELISTED
Coherent Inc
COHR
$628K 0.02%
2,358
+52
+2% +$13.9K
BJ icon
403
BJs Wholesale Club
BJ
$12.1B
$627K 0.02%
10,060
+112
+1% +$7.04K
COR icon
404
Cencora
COR
$60.5B
$627K 0.02%
4,435
+83
+2% +$12.7K
AEE icon
405
Ameren
AEE
$31B
$626K 0.02%
6,928
+156
+2% +$14.4K
THG icon
406
Hanover Insurance
THG
$7.68B
$625K 0.02%
4,273
+96
+2% +$14.1K
INGR icon
407
Ingredion
INGR
$6.4B
$623K 0.02%
7,063
-193
-3% -$17.3K
CAH icon
408
Cardinal Health
CAH
$53.7B
$621K 0.02%
11,888
+562
+5% +$31.9K
LPX icon
409
Louisiana-Pacific
LPX
$5.19B
$621K 0.02%
11,857
+7,015
+145% +$450K
GCO icon
410
Genesco
GCO
$416M
$618K 0.02%
12,379
+434
+4% +$26K
SON icon
411
Sonoco
SON
$5.8B
$616K 0.02%
10,791
+354
+3% +$21K
OGE icon
412
OGE Energy
OGE
$10.2B
$615K 0.02%
15,955
+205
+1% +$8.15K
OSG
413
Octave Specialty Group
OSG
$258M
$614K 0.02%
54,126
+1,898
+4% +$18K
DGX icon
414
Quest Diagnostics
DGX
$25.6B
$614K 0.02%
4,619
+134
+3% +$18.3K
ANET icon
415
Arista Networks
ANET
$215B
$611K 0.02%
26,056
-12,644
-33% -$347K
NWE icon
416
NorthWestern Energy
NWE
$4.44B
$611K 0.02%
10,367
+236
+2% +$14.1K
MRTN icon
417
Marten Transport
MRTN
$1.26B
$609K 0.02%
36,180
+828
+2% +$14.2K
RNR icon
418
RenaissanceRe
RNR
$13.7B
$609K 0.02%
3,893
+88
+2% +$13.3K
AMT icon
419
American Tower
AMT
$77.7B
$608K 0.02%
2,377
+15
+0.6% +$3.76K
D icon
420
Dominion Energy
D
$61.8B
$608K 0.02%
7,621
+106
+1% +$8.75K
DOC
421
DELISTED
PHYSICIANS REALTY TRUST
DOC
$608K 0.02%
34,845
+803
+2% +$14.2K
FE icon
422
FirstEnergy
FE
$28.5B
$607K 0.02%
15,807
+1,577
+11% +$67.3K
HRL icon
423
Hormel Foods
HRL
$14.3B
$607K 0.02%
12,819
+292
+2% +$14.6K
CASY icon
424
Casey's General Stores
CASY
$31.6B
$606K 0.02%
3,278
+84
+3% +$16.9K
CRVL icon
425
CorVel
CRVL
$3.08B
$606K 0.02%
12,342
+288
+2% +$14.8K
15 16
17
18 19

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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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
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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.