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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
CWH icon
626
Camping World
CWH
$389M
$405K 0.01%
+18,736
New +$495K
Z icon
627
Zillow
Z
$7.32B
$405K 0.01%
+12,744
New +$512K
DAC icon
628
Danaos Corp
DAC
$2.55B
$404K 0.01%
6,405
-165
-3% -$13.2K
CURO
629
DELISTED
CURO Group Holdings Corp.
CURO
$404K 0.01%
+73,054
New +$669K
NYT icon
630
New York Times
NYT
$11.7B
$403K 0.01%
14,430
+328
+2% +$11.8K
EXC icon
631
Exelon
EXC
$48.2B
$402K 0.01%
8,861
+8,651
+4,120% +$407K
EAF icon
632
GrafTech
EAF
$203M
$401K 0.01%
5,668
+420
+8% +$36.6K
FROG icon
633
JFrog
FROG
$9.84B
$401K 0.01%
19,055
+5,399
+40% +$113K
SB icon
634
Safe Bulkers
SB
$766M
$401K 0.01%
+105,003
New +$448K
TDW icon
635
Tidewater
TDW
$3.91B
$401K 0.01%
18,997
-21,231
-53% -$488K
NU icon
636
Nu Holdings
NU
$70.2B
$400K 0.01%
107,079
-10,914
-9% -$55.4K
SNBR
637
DELISTED
Sleep Number
SNBR
$400K 0.01%
12,909
+4,517
+54% +$192K
EGY icon
638
Vaalco Energy
EGY
$552M
$399K 0.01%
+57,441
New +$411K
TITN icon
639
Titan Machinery
TITN
$469M
$399K 0.01%
17,822
+749
+4% +$18.7K
STR
640
DELISTED
Sitio Royalties
STR
$398K 0.01%
+17,170
New +$475K
WELL icon
641
Welltower
WELL
$175B
$398K 0.01%
4,837
+197
+4% +$17.5K
MNST icon
642
Monster Beverage
MNST
$93.2B
$397K 0.01%
8,572
+546
+7% +$23.7K
SHOP icon
643
Shopify
SHOP
$165B
$397K 0.01%
12,710
-4,770
-27% -$204K
RFP
644
DELISTED
Resolute Forest Products Inc.
RFP
$396K 0.01%
31,036
-5,058
-14% -$69.9K
NATR icon
645
Nature's Sunshine
NATR
$362M
$395K 0.01%
+36,980
New +$514K
AMBA icon
646
Ambarella
AMBA
$2.99B
$394K 0.01%
6,025
-172
-3% -$13.9K
WLK icon
647
Westlake Corp
WLK
$9.27B
$391K 0.01%
+3,986
New +$488K
HCC icon
648
Warrior Met Coal
HCC
$4.26B
$387K 0.01%
12,655
-1,183
-9% -$41K
HAIN icon
649
Hain Celestial
HAIN
$46M
$386K 0.01%
16,263
+372
+2% +$10.6K
GHL
650
DELISTED
Greenhill & Co., Inc.
GHL
$386K 0.01%
41,915
+1,470
+4% +$18K
24 25
26
27 28

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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.