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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
NEU icon
426
NewMarket
NEU
$7.13B
$606K 0.02%
2,015
+44
+2% +$14.2K
BCPC
427
Balchem Corp
BCPC
$5.29B
$606K 0.02%
4,669
+120
+3% +$15K
AMSF icon
428
AMERISAFE
AMSF
$562M
$605K 0.02%
11,637
+264
+2% +$12.9K
NI icon
429
NiSource
NI
$22B
$605K 0.02%
20,520
+156
+0.8% +$4.72K
WTRG icon
430
Essential Utilities
WTRG
$11.2B
$605K 0.02%
+13,193
New +$613K
FCFS icon
431
FirstCash
FCFS
$9.06B
$600K 0.02%
8,629
+196
+2% +$14.1K
LNT icon
432
Alliant Energy
LNT
$19.1B
$597K 0.02%
10,185
+232
+2% +$14K
ECPG icon
433
Encore Capital Group
ECPG
$2.03B
$595K 0.02%
10,293
+512
+5% +$30.3K
FR icon
434
First Industrial Realty Trust
FR
$8.81B
$595K 0.02%
12,540
+366
+3% +$20K
CAG icon
435
Conagra Brands
CAG
$7.29B
$594K 0.02%
17,343
+396
+2% +$13.5K
IDA icon
436
Idacorp
IDA
$8.2B
$594K 0.02%
5,608
+128
+2% +$13.8K
MATX icon
437
Matsons
MATX
$6.22B
$591K 0.02%
8,113
+284
+4% +$24.4K
ATKR icon
438
Atkore
ATKR
$2.54B
$587K 0.02%
7,077
+2,264
+47% +$225K
HE icon
439
Hawaiian Electric Industries
HE
$2.28B
$587K 0.02%
14,345
+328
+2% +$13.8K
LRCX icon
440
Lam Research
LRCX
$365B
$587K 0.02%
13,770
-2,810
-17% -$134K
ES icon
441
Eversource Energy
ES
$28.1B
$584K 0.02%
6,909
+202
+3% +$17.9K
HMN icon
442
Horace Mann Educators
HMN
$2.09B
$582K 0.02%
15,161
+348
+2% +$13.6K
CABO icon
443
Cable One
CABO
$224M
$579K 0.02%
449
+8
+2% +$10.2K
DTM icon
444
DT Midstream
DTM
$14.3B
$577K 0.02%
11,767
+268
+2% +$14.6K
MTD icon
445
Mettler-Toledo International
MTD
$27B
$577K 0.02%
502
-69
-12% -$86.7K
SMP icon
446
Standard Motor Products
SMP
$867M
$577K 0.02%
12,835
-11,233
-47% -$467K
AWK icon
447
American Water Works
AWK
$26.3B
$576K 0.02%
3,872
+88
+2% +$13.4K
PEG icon
448
Public Service Enterprise Group
PEG
$39.5B
$576K 0.02%
9,100
+163
+2% +$11.1K
SBAC icon
449
SBA Communications
SBAC
$18.3B
$575K 0.02%
1,798
+1,505
+514% +$507K
UNF icon
450
Unifirst Corp
UNF
$5.38B
$574K 0.02%
3,331
+76
+2% +$12.7K
16 17
18
19 20

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BA
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AA
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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.