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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
DUK icon
451
Duke Energy
DUK
$101B
$533K 0.02%
5,728
-152
-3% -$16.3K
APP icon
452
Applovin
APP
$137B
$532K 0.02%
27,278
+14,218
+109% +$425K
LHX icon
453
L3Harris
LHX
$55.4B
$532K 0.02%
2,562
-287
-10% -$66.2K
KREF
454
KKR Real Estate Finance Trust
KREF
$463M
$531K 0.02%
32,649
-32,334
-50% -$609K
LOPE icon
455
Grand Canyon Education
LOPE
$4.15B
$531K 0.02%
+6,450
New +$559K
CDP icon
456
COPT Defense Properties
CDP
$4.36B
$528K 0.02%
22,743
-1,345
-6% -$35.2K
D icon
457
Dominion Energy
D
$61.9B
$527K 0.02%
7,624
+3
+0% +$242
OGS icon
458
ONE Gas
OGS
$5.06B
$526K 0.02%
7,471
-523
-7% -$42.1K
AIZ icon
459
Assurant
AIZ
$14B
$525K 0.02%
+3,613
New +$590K
ITOS
460
DELISTED
iTeos Therapeutics
ITOS
$525K 0.02%
27,581
+5,703
+26% +$131K
NJR icon
461
New Jersey Resources
NJR
$6.03B
$525K 0.02%
13,564
-1,498
-10% -$66.8K
POR icon
462
Portland General Electric
POR
$5.85B
$525K 0.02%
+12,091
New +$618K
PINE
463
Alpine Income Property Trust
PINE
$339M
$523K 0.02%
32,239
-5,801
-15% -$104K
EXEL icon
464
Exelixis
EXEL
$14B
$521K 0.02%
+33,247
New +$642K
ICUI icon
465
ICU Medical
ICUI
$4.15B
$521K 0.02%
3,458
+623
+22% +$104K
PRGO icon
466
Perrigo
PRGO
$1.45B
$521K 0.02%
14,599
-1,820
-11% -$73.1K
SR icon
467
Spire
SR
$4.86B
$521K 0.02%
8,362
-1,092
-12% -$78.1K
NI icon
468
NiSource
NI
$21.7B
$519K 0.02%
20,597
+77
+0.4% +$2.27K
CHCT
469
Community Healthcare Trust
CHCT
$540M
$516K 0.02%
15,753
-16,050
-50% -$593K
TBRG
470
DELISTED
TruBridge
TBRG
$515K 0.02%
18,457
-3,271
-15% -$101K
ELV icon
471
Elevance Health
ELV
$82.7B
$514K 0.02%
1,132
-1,260
-53% -$603K
PFS icon
472
Provident Financial Services
PFS
$3.16B
$512K 0.02%
26,264
+25,690
+4,476% +$600K
KBR icon
473
KBR
KBR
$4.55B
$511K 0.02%
+11,829
New +$582K
VMW
474
DELISTED
VMware, Inc
VMW
$510K 0.02%
4,786
-7
-0.1% -$806
CHD icon
475
Church & Dwight Co
CHD
$23.6B
$509K 0.02%
7,122
-1,602
-18% -$138K
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 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.