We are live on ! Find out more
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
CABO icon
501
Cable One
CABO
$245M
$450K 0.01%
527
+78
+17% +$96.3K
MCY icon
502
Mercury Insurance
MCY
$6.08B
$441K 0.01%
15,512
+4,058
+35% +$147K
MRCY icon
503
Mercury Systems
MRCY
$5.45B
$438K 0.01%
+10,785
New +$565K
ATKR icon
504
Atkore
ATKR
$2.46B
$437K 0.01%
5,621
-1,456
-21% -$126K
EXPD icon
505
Expeditors International
EXPD
$22.2B
$434K 0.01%
4,917
+1,210
+33% +$121K
CSCO icon
506
Cisco
CSCO
$451B
$431K 0.01%
10,780
-326,512
-97% -$14.5M
HCC icon
507
Warrior Met Coal
HCC
$4.1B
$428K 0.01%
15,066
+2,411
+19% +$74.2K
FWONK icon
508
Liberty Media Series C
FWONK
$25.5B
$427K 0.01%
7,554
+645
+9% +$39.9K
IFF icon
509
International Flavors & Fragrances
IFF
$20B
$423K 0.01%
4,653
+761
+20% +$87.2K
PJT icon
510
PJT Partners
PJT
$4.27B
$422K 0.01%
6,308
+193
+3% +$13.5K
ICE icon
511
Intercontinental Exchange
ICE
$87.4B
$418K 0.01%
4,629
-816
-15% -$81.8K
TWLO icon
512
Twilio
TWLO
$28.5B
$412K 0.01%
5,958
+1,645
+38% +$131K
IBOC icon
513
International Bancshares
IBOC
$4.83B
$411K 0.01%
9,671
-1,040
-10% -$44.4K
SCHL icon
514
Scholastic
SCHL
$773M
$411K 0.01%
+13,371
New +$558K
MLAB icon
515
Mesa Laboratories
MLAB
$543M
$409K 0.01%
2,901
-2,173
-43% -$396K
HWKN icon
516
Hawkins
HWKN
$2.9B
$408K 0.01%
10,461
-1,497
-13% -$58K
ARCB icon
517
ArcBest
ARCB
$3.09B
$406K 0.01%
+5,585
New +$449K
AMBA icon
518
Ambarella
AMBA
$2.93B
$405K 0.01%
7,210
+1,185
+20% +$87.8K
CARR icon
519
Carrier Global
CARR
$50.2B
$405K 0.01%
11,377
-2,905
-20% -$114K
ITRN icon
520
Ituran Location and Control
ITRN
$1.08B
$404K 0.01%
17,292
-894
-5% -$22.3K
BG icon
521
Bunge Global
BG
$21.3B
$403K 0.01%
4,884
-59
-1% -$5.5K
MAA icon
522
Mid-America Apartment Communities
MAA
$16B
$403K 0.01%
2,602
+97
+4% +$16.7K
EBF icon
523
Ennis
EBF
$556M
$402K 0.01%
19,948
-5,103
-20% -$108K
ADP icon
524
Automatic Data Processing
ADP
$112B
$401K 0.01%
1,771
-207
-10% -$48.8K
WTW icon
525
Willis Towers Watson
WTW
$30.3B
$401K 0.01%
1,998
+410
+26% +$84.6K
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 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.