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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
JKHY icon
501
Jack Henry & Associates
JKHY
$10.9B
$513K 0.01%
2,848
+2,094
+278% +$392K
LIVN icon
502
LivaNova
LIVN
$4.43B
$513K 0.01%
8,214
+188
+2% +$13.3K
ICE icon
503
Intercontinental Exchange
ICE
$84.1B
$512K 0.01%
5,445
-22,395
-80% -$2.39M
PLNT icon
504
Planet Fitness
PLNT
$4.29B
$511K 0.01%
7,510
+425
+6% +$31.4K
AES icon
505
AES
AES
$10.6B
$509K 0.01%
+24,221
New +$529K
CARR icon
506
Carrier Global
CARR
$57.6B
$509K 0.01%
14,282
+3,995
+39% +$157K
EXR icon
507
Extra Space Storage
EXR
$31.3B
$508K 0.01%
2,989
+68
+2% +$12.6K
LH icon
508
Labcorp
LH
$24.7B
$508K 0.01%
2,522
+55
+2% +$11.7K
EBF icon
509
Ennis
EBF
$550M
$507K 0.01%
25,051
-3,687
-13% -$66.4K
MCY icon
510
Mercury Insurance
MCY
$6.01B
$507K 0.01%
11,454
+260
+2% +$12.9K
CFFN icon
511
Capitol Federal Financial
CFFN
$1.07B
$506K 0.01%
55,072
+1,264
+2% +$12.5K
UBER icon
512
Uber
UBER
$139B
$505K 0.01%
24,667
+4,659
+23% +$124K
WEN icon
513
Wendy's
WEN
$1.39B
$501K 0.01%
26,550
+608
+2% +$11.5K
KNX icon
514
Knight Transportation
KNX
$11.5B
$500K 0.01%
10,799
+248
+2% +$11.7K
AVTR icon
515
Avantor
AVTR
$8.03B
$496K 0.01%
+15,955
New +$498K
RGP icon
516
Resources Connection
RGP
$133M
$494K 0.01%
24,227
-7,438
-23% -$133K
MKC icon
517
McCormick & Company Non-Voting
MKC
$13.6B
$493K 0.01%
5,923
-31,472
-84% -$2.98M
KN icon
518
Knowles
KN
$3.2B
$492K 0.01%
28,418
+652
+2% +$12.2K
WCC
519
WESCO International
WCC
$16.5B
$489K 0.01%
4,566
-859
-16% -$106K
GDDY icon
520
GoDaddy
GDDY
$12.8B
$487K 0.01%
6,997
-342
-5% -$26K
RGEN icon
521
Repligen
RGEN
$7.39B
$487K 0.01%
2,996
+68
+2% +$10.8K
VNDA icon
522
Vanda Pharmaceuticals
VNDA
$314M
$487K 0.01%
44,657
+407
+0.9% +$4.22K
FORM icon
523
FormFactor
FORM
$7.7B
$486K 0.01%
12,544
-2,190
-15% -$84.5K
EPC icon
524
Edgewell Personal Care
EPC
$1.28B
$484K 0.01%
14,017
+320
+2% +$11.5K
LPLA icon
525
LPL Financial
LPLA
$26.5B
$484K 0.01%
+2,623
New +$498K
19 20
21
22 23

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.