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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
FF icon
601
Future Fuel
FF
$203M
$427K 0.01%
+58,697
New +$493K
FWONK icon
602
Liberty Media Series C
FWONK
$24.6B
$424K 0.01%
6,909
– –
SHYF
603
DELISTED
The Shyft Group
SHYF
$421K 0.01%
22,660
+9,749
+76% +$239K
MEI icon
604
Methode Electronics
MEI
$542M
$420K 0.01%
11,339
-983
-8% -$42.4K
TTD icon
605
Trade Desk
TTD
$8.41B
$420K 0.01%
10,025
+2,624
+35% +$144K
IIIN icon
606
Insteel Industries
IIIN
$624M
$419K 0.01%
12,445
-1,393
-10% -$55.4K
SWBI icon
607
Smith & Wesson
SWBI
$666M
$418K 0.01%
31,869
+260
+0.8% +$3.77K
DRE
608
DELISTED
Duke Realty Corp.
DRE
$418K 0.01%
7,600
+366
+5% +$20K
PRG icon
609
PROG Holdings
PRG
$1.73B
$417K 0.01%
+25,243
New +$646K
SBH icon
610
Sally Beauty Holdings
SBH
$1.43B
$416K 0.01%
+34,915
New +$507K
ADP icon
611
Automatic Data Processing
ADP
$102B
$415K 0.01%
1,978
+823
+71% +$180K
LAKE icon
612
Lakeland Industries
LAKE
$106M
$415K 0.01%
27,031
-136
-0.5% -$2.31K
PZZA icon
613
Papa John's
PZZA
$997M
$415K 0.01%
4,966
+112
+2% +$10.1K
WRLD icon
614
World Acceptance Corp
WRLD
$909M
$415K 0.01%
+3,696
New +$581K
MTUS icon
615
Metallus
MTUS
$869M
$413K 0.01%
22,075
-1,808
-8% -$38.4K
MCK icon
616
McKesson
MCK
$99.5B
$412K 0.01%
1,262
+1,108
+719% +$355K
PETS icon
617
PetMed Express
PETS
$42.1M
$412K 0.01%
+20,696
New +$462K
NRP icon
618
Natural Resource Partners
NRP
$1.3B
$411K 0.01%
+11,037
New +$501K
SBUX icon
619
Starbucks
SBUX
$118B
$411K 0.01%
5,385
-1,462
-21% -$112K
TLYS icon
620
Tilly's
TLYS
$117M
$410K 0.01%
58,383
+4,517
+8% +$37.7K
UPBD icon
621
Upbound Group
UPBD
$1.2B
$410K 0.01%
+21,104
New +$525K
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
$409K 0.01%
+64,459
New +$720K
BGFV
623
DELISTED
Big 5 Sporting Goods
BGFV
$406K 0.01%
36,187
+5,059
+16% +$69.1K
TEAM icon
624
Atlassian
TEAM
$24.3B
$406K 0.01%
2,164
+89
+4% +$19K
HIBB
625
DELISTED
Hibbett, Inc. Common Stock
HIBB
$406K 0.01%
9,282
-1,124
-11% -$51.9K
23 24
25
26 27

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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.