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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
GILD icon
26
Gilead Sciences
GILD
$161B
$17.2M 0.5%
278,184
-4,373
-2% -$271K
PM icon
27
Philip Morris
PM
$301B
$16.9M 0.49%
171,328
+2,447
+1% +$249K
COIN icon
28
Coinbase
COIN
$41.7B
$16.7M 0.49%
355,672
+240,594
+209% +$22.9M
TSM icon
29
TSMC
TSM
$2.09T
$16.1M 0.47%
196,637
-40,935
-17% -$3.79M
ADSK icon
30
Autodesk
ADSK
$44.3B
$15.7M 0.46%
91,336
-34,235
-27% -$6.58M
XOM icon
31
ExxonMobil
XOM
$651B
$15.6M 0.45%
181,727
-30,389
-14% -$2.74M
WMT icon
32
Walmart Inc
WMT
$871B
$15.1M 0.44%
372,786
+110,562
+42% +$5.1M
CSCO icon
33
Cisco
CSCO
$450B
$14.4M 0.42%
337,292
+322,133
+2,125% +$15.4M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$13.1M 0.38%
162,869
+2,030
+1% +$159K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 0.38%
34,536
+19,276
+126% +$7.9M
LLY icon
36
Eli Lilly
LLY
$1.07T
$12.9M 0.38%
39,771
+39,566
+19,300% +$11.9M
CVX icon
37
Chevron
CVX
$388B
$12.5M 0.36%
86,560
+49,492
+134% +$8.18M
MRK icon
38
Merck
MRK
$324B
$12.5M 0.36%
137,372
-15,850
-10% -$1.41M
KHC icon
39
Kraft Heinz
KHC
$30.4B
$12.5M 0.36%
327,148
+27,628
+9% +$1.11M
VZ icon
40
Verizon
VZ
$194B
$12.4M 0.36%
243,550
-140,218
-37% -$7.09M
ADBE icon
41
Adobe
ADBE
$89.5B
$12.1M 0.35%
33,125
-3,177
-9% -$1.29M
PG icon
42
Procter & Gamble
PG
$343B
$12M 0.35%
83,357
+41,632
+100% +$6.26M
AMD icon
43
Advanced Micro Devices
AMD
$851B
$11.7M 0.34%
153,396
-30,952
-17% -$2.9M
EA icon
44
Electronic Arts
EA
$52.4B
$11.5M 0.34%
94,776
-7,551
-7% -$963K
TTWO icon
45
Take-Two Interactive
TTWO
$43B
$11.4M 0.33%
92,676
-16,345
-15% -$2.08M
INTC icon
46
Intel
INTC
$466B
$11.1M 0.32%
295,396
+99,107
+50% +$4.29M
USB icon
47
US Bancorp
USB
$99.6B
$10.3M 0.3%
223,203
+19,947
+10% +$996K
TXN icon
48
Texas Instruments
TXN
$255B
$9.45M 0.27%
61,488
+20,901
+51% +$3.52M
COP icon
49
ConocoPhillips
COP
$147B
$9.44M 0.27%
105,122
-13,038
-11% -$1.34M
LMT icon
50
Lockheed Martin
LMT
$134B
$9.39M 0.27%
21,849
+8,317
+61% +$3.65M
1
2
3 4 5

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.