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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
CAR icon
651
Avis
CAR
$5.78B
$385K 0.01%
2,618
-778
-23% -$171K
EXPE icon
652
Expedia Group
EXPE
$33.4B
$381K 0.01%
4,018
+969
+32% +$137K
PLCE icon
653
Children's Place
PLCE
$52.8M
$378K 0.01%
9,700
-215
-2% -$10.1K
TCS
654
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$378K 0.01%
+4,041
New +$458K
JD icon
655
JD.com
JD
$41.8B
$375K 0.01%
5,833
-1,052
-15% -$60.7K
LXU icon
656
LSB Industries
LXU
$824M
$373K 0.01%
26,902
-11,454
-30% -$229K
IEA
657
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$373K 0.01%
+46,402
New +$434K
CVE icon
658
Cenovus Energy
CVE
$52.3B
$367K 0.01%
19,328
+18,346
+1,868% +$365K
VRSK icon
659
Verisk Analytics
VRSK
$27.1B
$366K 0.01%
2,117
-449
-17% -$83.7K
FOUR icon
660
Shift4
FOUR
$3.96B
$364K 0.01%
+11,020
New +$520K
RS icon
661
Reliance Steel & Aluminium
RS
$20.6B
$362K 0.01%
2,133
-27
-1% -$5.04K
TROW icon
662
T. Rowe Price
TROW
$25.5B
$362K 0.01%
3,183
-216
-6% -$27.5K
EXPD icon
663
Expeditors International
EXPD
$22.4B
$361K 0.01%
3,707
-246
-6% -$25.2K
TWLO icon
664
Twilio
TWLO
$29.5B
$361K 0.01%
4,313
+933
+28% +$104K
NEWR
665
DELISTED
New Relic, Inc.
NEWR
$359K 0.01%
7,169
-344
-5% -$19.1K
CVNA icon
666
Carvana
CVNA
$45.9B
$351K 0.01%
77,725
+57,590
+286% +$606K
SPLK
667
DELISTED
Splunk Inc
SPLK
$350K 0.01%
3,952
-288
-7% -$31.7K
AZO icon
668
AutoZone
AZO
$50.2B
$348K 0.01%
162
-22
-12% -$45.2K
AYX
669
DELISTED
Alteryx Inc
AYX
$346K 0.01%
7,156
-1,854
-21% -$111K
RPD icon
670
Rapid7
RPD
$643M
$344K 0.01%
5,153
+408
+9% +$33.7K
STE icon
671
Steris
STE
$21.3B
$344K 0.01%
+1,668
New +$376K
AVY icon
672
Avery Dennison
AVY
$12.5B
$342K 0.01%
2,110
-594
-22% -$101K
P
673
Everpure Inc
P
$24.7B
$342K 0.01%
13,308
+35
+0.3% +$968
INVH icon
674
Invitation Homes
INVH
$17.6B
$340K 0.01%
9,562
+461
+5% +$17.6K
RMD icon
675
ResMed
RMD
$29.5B
$340K 0.01%
1,624
-522
-24% -$111K
25 26
27
28 29

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.