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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
ENVA icon
451
Enova International
ENVA
$6.27B
$572K 0.02%
19,839
+696
+4% +$23K
SFM icon
452
Sprouts Farmers Market
SFM
$7.23B
$571K 0.02%
22,532
+968
+4% +$26.9K
G icon
453
Genpact
G
$5.45B
$570K 0.02%
13,463
-2,650
-16% -$112K
MDU icon
454
MDU Resources
MDU
$4.37B
$570K 0.02%
55,551
+1,273
+2% +$12.9K
MDLZ icon
455
Mondelez International
MDLZ
$77.9B
$569K 0.02%
9,168
-84,848
-90% -$5.36M
CTRE icon
456
CareTrust REIT
CTRE
$10.1B
$567K 0.02%
30,750
+704
+2% +$12.5K
CBOE icon
457
Cboe Global Markets
CBOE
$30.2B
$566K 0.02%
5,004
+112
+2% +$12.6K
UGI icon
458
UGI
UGI
$7.91B
$566K 0.02%
14,656
+560
+4% +$21.7K
PKG icon
459
Packaging Corp of America
PKG
$22.5B
$564K 0.02%
4,103
+92
+2% +$14.2K
SLGN icon
460
Silgan Holdings
SLGN
$4.92B
$564K 0.02%
13,649
+312
+2% +$13.7K
SJM icon
461
J.M. Smucker
SJM
$12.9B
$563K 0.02%
4,400
+14
+0.3% +$1.87K
SUPN icon
462
Supernus Pharmaceuticals
SUPN
$2.73B
$563K 0.02%
19,472
+444
+2% +$12.7K
TTC icon
463
Toro Company
TTC
$9.01B
$563K 0.02%
7,428
+228
+3% +$18.5K
MOH icon
464
Molina Healthcare
MOH
$10.4B
$562K 0.02%
2,011
-1,327
-40% -$401K
EHC icon
465
Encompass Health
EHC
$11.3B
$560K 0.02%
12,565
+287
+2% +$14.7K
ALE
466
DELISTED
Allete
ALE
$559K 0.02%
9,514
+216
+2% +$13.2K
BRKR icon
467
Bruker
BRKR
$9.14B
$559K 0.02%
8,900
-1,169
-12% -$71.7K
THRY icon
468
Thryv Holdings
THRY
$184M
$558K 0.02%
24,923
+874
+4% +$22.4K
IP icon
469
International Paper
IP
$22.5B
$556K 0.02%
13,281
+700
+6% +$32.5K
PPL
470
PPL Corp
PPL
$27.1B
$556K 0.02%
20,481
-129
-0.6% -$3.7K
TSE
471
DELISTED
Trinseo
TSE
$555K 0.02%
14,423
+506
+4% +$22.9K
WU icon
472
Western Union
WU
$2.55B
$554K 0.02%
33,645
+1,197
+4% +$21.1K
VIP
473
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
$552K 0.02%
21,727
+1,439
+7% +$80.9K
RPM icon
474
RPM International
RPM
$13.8B
$549K 0.02%
6,970
+57
+0.8% +$4.79K
MCHB
475
Mechanics Bancorp
MCHB
$3.46B
$548K 0.02%
15,797
+554
+4% +$22.3K
17 18
19
20 21

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IC
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AM
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Flossbach Von Storch
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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.