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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
CCS icon
476
Century Communities
CCS
$2.05B
$547K 0.02%
12,163
+199
+2% +$10.1K
CATO icon
477
Cato Corp
CATO
$67.3M
$546K 0.02%
47,043
+1,650
+4% +$21.7K
DOCU
478
DocuSign
DOCU
$10.7B
$546K 0.02%
9,518
+1,160
+14% +$93.9K
EFC
479
Ellington Financial
EFC
$1.7B
$546K 0.02%
+37,194
New +$583K
VMW
480
DELISTED
VMware, Inc
VMW
$546K 0.02%
4,793
-2,463
-34% -$280K
PCRX icon
481
Pacira BioSciences
PCRX
$1.05B
$545K 0.02%
9,355
+212
+2% +$13.9K
VSTO
482
DELISTED
Vista Outdoor Inc.
VSTO
$543K 0.02%
19,452
-13,074
-40% -$467K
FORR icon
483
Forrester Research
FORR
$200M
$541K 0.02%
11,311
+260
+2% +$13.5K
KMB icon
484
Kimberly-Clark
KMB
$37.5B
$541K 0.02%
4,004
-769
-16% -$101K
ATR icon
485
AptarGroup
ATR
$8.8B
$539K 0.02%
5,227
+120
+2% +$13.1K
LGIH icon
486
LGI Homes
LGIH
$1.43B
$536K 0.02%
6,169
+216
+4% +$20K
MZTI
487
The Marzetti Company
MZTI
$3.02B
$532K 0.02%
4,130
+104
+3% +$14.2K
UNIT
488
Uniti Group
UNIT
$2.53B
$532K 0.02%
56,509
+1,200
+2% +$13.9K
ELME
489
Elme Communities
ELME
$142M
$529K 0.02%
24,840
+568
+2% +$13.5K
ON icon
490
ON Semiconductor
ON
$32.8B
$529K 0.02%
10,523
-6,573
-38% -$366K
WERN icon
491
Werner Enterprises
WERN
$2.3B
$527K 0.02%
13,676
+312
+2% +$12.3K
EVTC icon
492
Evertec
EVTC
$1.94B
$525K 0.02%
14,246
+324
+2% +$12.4K
VRTS icon
493
Virtus Investment Partners
VRTS
$1.14B
$525K 0.02%
3,067
+106
+4% +$20K
IPAR icon
494
Interparfums
IPAR
$4.09B
$522K 0.02%
7,150
+709
+11% +$54.3K
DY icon
495
Dycom Industries
DY
$12.1B
$520K 0.02%
5,589
-1,098
-16% -$97.9K
GWW icon
496
W.W. Grainger
GWW
$66B
$520K 0.02%
1,144
-21
-2% -$10.2K
APH icon
497
Amphenol
APH
$177B
$518K 0.02%
16,082
-856
-5% -$29.8K
CSL icon
498
Carlisle Companies
CSL
$14.1B
$517K 0.02%
2,167
-5
-0.2% -$1.25K
CASH icon
499
Pathward Financial
CASH
$1.87B
$516K 0.02%
13,338
+468
+4% +$19.9K
IT icon
500
Gartner
IT
$10.4B
$513K 0.01%
2,123
-726
-25% -$193K
18 19
20
21 22

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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.