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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
FE icon
401
FirstEnergy
FE
$28.7B
$578K 0.02%
15,624
-183
-1% -$7.23K
MCHB
402
Mechanics Bancorp
MCHB
$3.51B
$577K 0.02%
20,020
+4,223
+27% +$149K
UTHR icon
403
United Therapeutics
UTHR
$26.1B
$577K 0.02%
2,758
-229
-8% -$51.2K
KDP icon
404
Keurig Dr Pepper
KDP
$42.3B
$576K 0.02%
+16,079
New +$608K
CUBI icon
405
Customers Bancorp
CUBI
$2.69B
$575K 0.02%
19,503
+6,656
+52% +$236K
EZPW icon
406
Ezcorp Inc
EZPW
$1.85B
$575K 0.02%
+74,520
New +$617K
RLI icon
407
RLI Corp
RLI
$5.97B
$575K 0.02%
+11,240
New +$628K
LNT icon
408
Alliant Energy
LNT
$19.1B
$574K 0.02%
10,834
+649
+6% +$39.1K
POST icon
409
Post Holdings
POST
$4.27B
$574K 0.02%
7,011
+1,225
+21% +$106K
AEE icon
410
Ameren
AEE
$31.1B
$573K 0.02%
7,111
+183
+3% +$16.7K
DGX icon
411
Quest Diagnostics
DGX
$26B
$571K 0.02%
4,652
+33
+0.7% +$4.35K
HRL icon
412
Hormel Foods
HRL
$14.1B
$570K 0.02%
12,552
-267
-2% -$12.9K
CLX icon
413
Clorox
CLX
$12.1B
$569K 0.02%
+4,432
New +$640K
SON icon
414
Sonoco
SON
$5.99B
$569K 0.02%
10,031
-760
-7% -$46.7K
CHTR icon
415
Charter Communications
CHTR
$16.7B
$566K 0.02%
1,866
+442
+31% +$189K
PRA
416
DELISTED
ProAssurance
PRA
$566K 0.02%
+29,027
New +$637K
FICO icon
417
Fair Isaac
FICO
$31B
$564K 0.02%
1,370
-215
-14% -$97.6K
MCD icon
418
McDonald's
MCD
$194B
$564K 0.02%
2,443
+2,345
+2,393% +$599K
SO icon
419
Southern Company
SO
$109B
$562K 0.02%
8,263
-1,580
-16% -$120K
NWE icon
420
NorthWestern Energy
NWE
$4.45B
$561K 0.02%
11,379
+1,012
+10% +$55.6K
PKE icon
421
Park Aerospace
PKE
$747M
$561K 0.02%
+50,779
New +$599K
FTNT icon
422
Fortinet
FTNT
$110B
$560K 0.02%
11,402
+11,297
+10,759% +$612K
OGE icon
423
OGE Energy
OGE
$10.2B
$558K 0.02%
15,313
-642
-4% -$25.9K
FLO icon
424
Flowers Foods
FLO
$1.6B
$557K 0.02%
22,556
-7,431
-25% -$201K
IDA icon
425
Idacorp
IDA
$8.24B
$557K 0.02%
5,628
+20
+0.4% +$2.18K
15 16
17
18 19

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BA
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MMH
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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.