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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
WGO icon
551
Winnebago Industries
WGO
$879M
$459K 0.01%
9,455
+706
+8% +$36.5K
CRMT icon
552
America's Car Mart
CRMT
$27.9M
$455K 0.01%
+4,525
New +$412K
DFIN icon
553
Donnelley Financial Solutions
DFIN
$1.26B
$455K 0.01%
15,541
+510
+3% +$15.1K
BBSI icon
554
Barrett Business Services
BBSI
$995M
$454K 0.01%
24,916
-2,772
-10% -$51K
NVEC icon
555
NVE Corp
NVEC
$568M
$454K 0.01%
9,742
+257
+3% +$12.5K
SRCL
556
DELISTED
Stericycle Inc
SRCL
$453K 0.01%
10,332
+236
+2% +$11.7K
ARE icon
557
Alexandria Real Estate Equities
ARE
$8.96B
$451K 0.01%
3,108
+116
+4% +$19.7K
ITOS
558
DELISTED
iTeos Therapeutics
ITOS
$451K 0.01%
21,878
+766
+4% +$18.2K
NPK icon
559
National Presto Industries
NPK
$896M
$451K 0.01%
6,865
-33
-0.5% -$2.34K
APP icon
560
Applovin
APP
$139B
$450K 0.01%
13,060
+2,444
+23% +$98.2K
NRC icon
561
NRC Health Common Stock
NRC
$479M
$450K 0.01%
11,744
-1,491
-11% -$53.9K
ANIK icon
562
Anika Therapeutics
ANIK
$200M
$448K 0.01%
20,074
+460
+2% +$10.3K
BG icon
563
Bunge Global
BG
$22.8B
$448K 0.01%
4,943
-481
-9% -$53.4K
VHI icon
564
Valhi
VHI
$385M
$447K 0.01%
+9,856
New +$392K
BXC icon
565
BlueLinx
BXC
$453M
$446K 0.01%
6,681
+979
+17% +$73.6K
HCKT icon
566
Hackett Group
HCKT
$255M
$446K 0.01%
23,494
-1,525
-6% -$32.8K
ATLC icon
567
Atlanticus Holdings
ATLC
$1.58B
$445K 0.01%
12,648
+3,852
+44% +$155K
ITRN icon
568
Ituran Location and Control
ITRN
$1.09B
$445K 0.01%
18,186
-4,910
-21% -$115K
RIO icon
569
Rio Tinto
RIO
$150B
$445K 0.01%
7,298
-1,168
-14% -$83.7K
WFG icon
570
West Fraser Timber
WFG
$5.18B
$445K 0.01%
5,799
-451
-7% -$38K
BALL icon
571
Ball Corp
BALL
$17.2B
$442K 0.01%
6,423
+144
+2% +$10.9K
IMKTA icon
572
Ingles Markets
IMKTA
$1.67B
$442K 0.01%
5,093
-650
-11% -$59.1K
AMCX icon
573
AMC Global Media
AMCX
$445M
$441K 0.01%
+15,149
New +$535K
DVA icon
574
DaVita
DVA
$15.2B
$440K 0.01%
5,505
+124
+2% +$12.6K
GTX icon
575
Garrett Motion
GTX
$5.77B
$440K 0.01%
+56,906
New +$385K
21 22
23
24 25

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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.