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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
MBUU icon
576
Malibu Boats
MBUU
$557M
$440K 0.01%
8,347
-328
-4% -$17.8K
SIGA icon
577
SIGA Technologies
SIGA
$222M
$439K 0.01%
37,887
-34,349
-48% -$310K
COWN
578
DELISTED
Cowen Inc. Class A Common Stock
COWN
$439K 0.01%
18,525
-857
-4% -$20.8K
CASS icon
579
Cass Information Systems
CASS
$705M
$438K 0.01%
12,954
-982
-7% -$35.3K
KRO icon
580
KRONOS Worldwide
KRO
$705M
$438K 0.01%
23,809
-9,296
-28% -$159K
MAA icon
581
Mid-America Apartment Communities
MAA
$15.5B
$438K 0.01%
2,505
+121
+5% +$22.5K
TRMK icon
582
Trustmark
TRMK
$2.71B
$438K 0.01%
15,011
-1,782
-11% -$51.5K
WSBF icon
583
Waterstone Financial
WSBF
$363M
$438K 0.01%
+25,698
New +$441K
CTBI icon
584
Community Trust Bancorp
CTBI
$1.39B
$437K 0.01%
10,817
-1,985
-16% -$80.8K
GRAB icon
585
Grab
GRAB
$13.7B
$437K 0.01%
172,589
+20,857
+14% +$59.9K
LZB icon
586
La-Z-Boy
LZB
$1.62B
$437K 0.01%
18,429
+364
+2% +$9.36K
CUBI icon
587
Customers Bancorp
CUBI
$2.66B
$436K 0.01%
12,847
+271
+2% +$11K
SAM icon
588
Boston Beer
SAM
$1.91B
$435K 0.01%
1,436
+32
+2% +$11.1K
MCFT icon
589
MasterCraft Boat Holdings
MCFT
$602M
$434K 0.01%
20,602
+754
+4% +$17.5K
WINA icon
590
Winmark
WINA
$1.23B
$434K 0.01%
2,220
-70
-3% -$14.3K
TRTN
591
DELISTED
Triton International Limited
TRTN
$434K 0.01%
8,239
-877
-10% -$53.1K
MDRX
592
DELISTED
Veradigm Inc. Common Stock
MDRX
$433K 0.01%
29,199
+668
+2% +$12.5K
HWKN icon
593
Hawkins
HWKN
$2.94B
$431K 0.01%
11,958
+350
+3% +$13.2K
IMMR icon
594
Immersion
IMMR
$256M
$431K 0.01%
80,635
-15,160
-16% -$78.6K
IRWD icon
595
Ironwood Pharmaceuticals
IRWD
$644M
$431K 0.01%
37,371
-5,196
-12% -$61.2K
PJT icon
596
PJT Partners
PJT
$4.36B
$430K 0.01%
6,115
-2,024
-25% -$141K
CNXN icon
597
PC Connection
CNXN
$2.05B
$429K 0.01%
9,733
-346
-3% -$16.4K
IBOC icon
598
International Bancshares
IBOC
$4.77B
$429K 0.01%
10,711
-1,691
-14% -$69K
CTS icon
599
CTS Corp
CTS
$1.73B
$428K 0.01%
12,584
-2,131
-14% -$77.2K
HALO icon
600
Halozyme
HALO
$9.66B
$428K 0.01%
+9,736
New +$421K
22 23
24
25 26

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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.