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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 Morningstar 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
CSGS
476
DELISTED
CSG Systems International
CSGS
$505K 0.02%
9,543
-14,399
-60% -$839K
HE icon
477
Hawaiian Electric Industries
HE
$2.28B
$505K 0.02%
14,577
+232
+2% +$9.34K
WU icon
478
Western Union
WU
$2.4B
$505K 0.02%
37,441
+3,796
+11% +$59.5K
BANF icon
479
BancFirst
BANF
$3.77B
$504K 0.02%
+5,632
New +$577K
AMT icon
480
American Tower
AMT
$81.3B
$500K 0.02%
2,328
-49
-2% -$12.6K
AVY icon
481
Avery Dennison
AVY
$13.4B
$500K 0.02%
3,071
+961
+46% +$174K
ALE
482
DELISTED
Allete
ALE
$499K 0.02%
9,973
+459
+5% +$27.3K
CTRA
483
DELISTED
Coterra Energy
CTRA
$498K 0.02%
19,056
+12,482
+190% +$357K
CF icon
484
CF Industries
CF
$19.3B
$497K 0.02%
5,165
-2,178
-30% -$213K
WTRG icon
485
Essential Utilities
WTRG
$11.4B
$497K 0.02%
12,017
-1,176
-9% -$57K
SWX icon
486
Southwest Gas
SWX
$6.54B
$495K 0.02%
+7,099
New +$576K
MNST icon
487
Monster Beverage
MNST
$95.5B
$492K 0.02%
11,310
+2,738
+32% +$126K
RYN icon
488
Rayonier
RYN
$6.43B
$492K 0.02%
+18,093
New +$584K
NU icon
489
Nu Holdings
NU
$70B
$490K 0.02%
111,471
+4,392
+4% +$20.2K
GO icon
490
Grocery Outlet
GO
$906M
$487K 0.02%
14,633
-9,229
-39% -$375K
SCI icon
491
Service Corp International
SCI
$11.8B
$486K 0.02%
8,412
-1,990
-19% -$131K
DMC
492
Del Monte Corp
DMC
$1.41B
$480K 0.02%
+20,653
New +$575K
SHEN icon
493
Shenandoah Telecom
SHEN
$631M
$479K 0.02%
28,117
-37,086
-57% -$791K
OSIS icon
494
OSI Systems
OSIS
$3.62B
$468K 0.02%
6,497
-10,720
-62% -$939K
UGI icon
495
UGI
UGI
$7.76B
$467K 0.02%
14,432
-224
-2% -$8.84K
PPC icon
496
Pilgrim's Pride
PPC
$6.98B
$460K 0.02%
19,981
-1,710
-8% -$49.4K
HELE icon
497
Helen of Troy
HELE
$649M
$456K 0.01%
4,728
+1,769
+60% +$227K
ARE icon
498
Alexandria Real Estate Equities
ARE
$9.15B
$453K 0.01%
3,228
+120
+4% +$18.4K
CNQ icon
499
Canadian Natural Resources
CNQ
$98.6B
$452K 0.01%
19,402
-4,888
-20% -$127K
ORCL icon
500
Oracle
ORCL
$367B
$451K 0.01%
7,387
-2,327
-24% -$170K
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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MMH
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FAM
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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.