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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
SU icon
526
Suncor Energy
SU
$75.6B
$482K 0.01%
13,754
+13,045
+1,840% +$475K
HELE icon
527
Helen of Troy
HELE
$658M
$481K 0.01%
2,959
+68
+2% +$12.8K
ATSG
528
DELISTED
Air Transport Services Group
ATSG
$481K 0.01%
+16,731
New +$510K
SYNH
529
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$480K 0.01%
6,702
+152
+2% +$11.1K
FBC
530
DELISTED
Flagstar Bancorp, Inc. New
FBC
$480K 0.01%
13,540
+1,114
+9% +$41.2K
POST icon
531
Post Holdings
POST
$4.14B
$476K 0.01%
5,786
+132
+2% +$10.2K
CIO
532
DELISTED
City Office REIT
CIO
$475K 0.01%
36,652
+6,427
+21% +$90.9K
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
$475K 0.01%
11,411
+260
+2% +$12.1K
BPMC
534
DELISTED
Blueprint Medicines
BPMC
$472K 0.01%
+9,348
New +$548K
MHO icon
535
M/I Homes
MHO
$3.81B
$472K 0.01%
11,908
+1,448
+14% +$62.9K
TPH
536
DELISTED
Tri Pointe Homes
TPH
$472K 0.01%
27,978
+2,778
+11% +$54.5K
HOUS
537
DELISTED
Anywhere Real Estate
HOUS
$469K 0.01%
47,683
+1,672
+4% +$19.7K
OFIX icon
538
Orthofix Medical
OFIX
$481M
$469K 0.01%
19,908
+456
+2% +$13.1K
ICUI icon
539
ICU Medical
ICUI
$4.04B
$466K 0.01%
2,835
+64
+2% +$12.3K
KFRC icon
540
Kforce
KFRC
$1.04B
$466K 0.01%
7,600
+218
+3% +$14.9K
EBS icon
541
Emergent Biosolutions
EBS
$378M
$465K 0.01%
14,969
+2,535
+20% +$86.5K
IFF icon
542
International Flavors & Fragrances
IFF
$19.5B
$464K 0.01%
3,892
+187
+5% +$23.4K
NOW icon
543
ServiceNow
NOW
$109B
$464K 0.01%
4,880
-5,280
-52% -$503K
NX icon
544
Quanex
NX
$863M
$464K 0.01%
20,389
-2,429
-11% -$50.7K
ACLS icon
545
Axcelis
ACLS
$3.94B
$463K 0.01%
8,434
-348
-4% -$20.2K
SENEA icon
546
Seneca Foods Class A
SENEA
$1.13B
$463K 0.01%
8,337
-1,894
-19% -$103K
B
547
Barrick Mining
B
$62.6B
$461K 0.01%
26,083
+25,217
+2,912% +$547K
CDNS icon
548
Cadence Design Systems
CDNS
$93.4B
$460K 0.01%
3,069
-2,990
-49% -$451K
HOG icon
549
Harley-Davidson
HOG
$2.61B
$460K 0.01%
14,526
-364
-2% -$12.9K
GIC icon
550
Global Industrial
GIC
$1.36B
$459K 0.01%
13,606
-1,773
-12% -$58K
20 21
22
23 24

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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.