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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
-2.29%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$382M
Cap. Flow
-$290M
Cap. Flow %
-9.48%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58B
2
T icon
AT&T
T
+$15.4M
3
BIDU icon
Baidu
BIDU
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
626
DELISTED
New Relic, Inc.
NEWR
$322K 0.01%
5,618
-1,551
-22% -$93K
ETSY icon
627
Etsy
ETSY
$8.12B
$321K 0.01%
3,206
-7,589
-70% -$775K
CGNX icon
628
Cognex
CGNX
$9.62B
$320K 0.01%
7,717
+665
+9% +$30.1K
SNOW icon
629
Snowflake
SNOW
$98.1B
$318K 0.01%
1,873
-250
-12% -$41.4K
KRO icon
630
KRONOS Worldwide
KRO
$712M
$317K 0.01%
33,896
+10,087
+42% +$148K
SHOP icon
631
Shopify
SHOP
$168B
$317K 0.01%
11,775
-935
-7% -$31.8K
SYY icon
632
Sysco
SYY
$40.8B
$313K 0.01%
4,428
+3,824
+633% +$318K
ASML icon
633
ASML
ASML
$596B
$308K 0.01%
742
+96
+15% +$48.1K
IOT icon
634
Samsara
IOT
$22.6B
$305K 0.01%
25,270
+1,895
+8% +$26.8K
CSGP icon
635
CoStar Group
CSGP
$12.2B
$292K 0.01%
4,188
-792
-16% -$55K
MET icon
636
MetLife
MET
$62.4B
$292K 0.01%
4,800
-485
-9% -$31K
ROST icon
637
Ross Stores
ROST
$80.8B
$292K 0.01%
3,467
+1,119
+48% +$95K
CPT icon
638
Camden Property Trust
CPT
$11.5B
$291K 0.01%
2,437
-3,527
-59% -$471K
UPBD icon
639
Upbound Group
UPBD
$1.22B
$290K 0.01%
16,576
-4,528
-21% -$113K
DLTR icon
640
Dollar Tree
DLTR
$24.8B
$289K 0.01%
2,122
-19,311
-90% -$3M
HUBS icon
641
HubSpot
HUBS
$12.9B
$284K 0.01%
1,050
+70
+7% +$22.2K
RPD icon
642
Rapid7
RPD
$628M
$284K 0.01%
6,618
+1,465
+28% +$90.4K
FAST icon
643
Fastenal
FAST
$54.8B
$282K 0.01%
12,264
-13,750
-53% -$347K
FISV
644
Fiserv Inc
FISV
$29.7B
$282K 0.01%
3,013
-224
-7% -$22.8K
TSCO icon
645
Tractor Supply
TSCO
$16.3B
$273K 0.01%
+7,330
New +$285K
NICE icon
646
Nice
NICE
$6.15B
$268K 0.01%
1,423
-136
-9% -$28.4K
SQM icon
647
Sociedad Química y Minera de Chile
SQM
$19.3B
$268K 0.01%
2,950
-6,565
-69% -$637K
CVE icon
648
Cenovus Energy
CVE
$54.2B
$266K 0.01%
17,317
-2,011
-10% -$35.7K
RS icon
649
Reliance Steel & Aluminium
RS
$20.6B
$266K 0.01%
1,523
-610
-29% -$112K
MDB icon
650
MongoDB
MDB
$25.8B
$262K 0.01%
1,320
+82
+7% +$23.9K
24 25
26
27 28

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Exchange Traded Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Exchange Traded Concepts held 1,380 positions worth $3.06B, down 11% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Exchange Traded Concepts withdrew a net $290M in Q3 2022, closing 233 positions and reducing 544 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Exchange Traded Concepts opened a new position in Postal Realty Trust worth $3.6M.

  • Exchange Traded Concepts's largest Q3 2022 buy was Postal Realty Trust: 245,418 shares worth $3.6M.
  • Exchange Traded Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $1.58B increase.
  • Exchange Traded Concepts's biggest Q3 2022 reduction was Unity, cutting an estimated $21.8M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $432M.
  • Exchange Traded Concepts's ten largest holdings make up 60% of its $3.06B portfolio in Q3 2022.
  • Exchange Traded Concepts opened 170 new positions and closed 233 in Q3 2022.
  • Exchange Traded Concepts's portfolio value fell 11% quarter-over-quarter to $3.06B.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.