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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
JD icon
651
JD.com
JD
$43.5B
$259K 0.01%
5,145
-688
-12% -$40.8K
CRWD icon
652
CrowdStrike
CRWD
$183B
$257K 0.01%
6,232
+4,544
+269% +$208K
EOG icon
653
EOG Resources
EOG
$77.7B
$257K 0.01%
2,302
-5,914
-72% -$664K
WST icon
654
West Pharmaceutical
WST
$23.7B
$257K 0.01%
1,043
+225
+28% +$68.5K
FCX icon
655
Freeport-McMoran
FCX
$86.2B
$255K 0.01%
9,330
+4,792
+106% +$140K
QLYS icon
656
Qualys
QLYS
$4.76B
$254K 0.01%
1,825
-3,209
-64% -$452K
UI icon
657
Ubiquiti
UI
$31.6B
$250K 0.01%
850
+778
+1,081% +$229K
NUE icon
658
Nucor
NUE
$58.3B
$245K 0.01%
2,292
-28,904
-93% -$3.63M
TFC icon
659
Truist Financial
TFC
$63.9B
$245K 0.01%
5,630
+786
+16% +$37.8K
LMND icon
660
Lemonade
LMND
$3.64B
$242K 0.01%
11,414
-1,145
-9% -$26K
REG icon
661
Regency Centers
REG
$14.9B
$242K 0.01%
4,485
+167
+4% +$10.2K
TPL icon
662
Texas Pacific Land
TPL
$26.9B
$242K 0.01%
1,224
+621
+103% +$120K
UFPI icon
663
UFP Industries
UFPI
$4.95B
$241K 0.01%
+3,346
New +$266K
UNM icon
664
Unum
UNM
$13.4B
$240K 0.01%
6,194
+311
+5% +$11.4K
BIL icon
665
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$232K 0.01%
+2,528
New +$231K
SGOV icon
666
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$232K 0.01%
+2,309
New +$231K
SPOT icon
667
Spotify
SPOT
$108B
$232K 0.01%
2,692
-296
-10% -$31.7K
TFLO icon
668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$231K 0.01%
+4,583
New +$231K
USFR icon
669
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$231K 0.01%
+4,601
New +$231K
WAT icon
670
Waters Corp
WAT
$37.3B
$229K 0.01%
+848
New +$271K
ACGL icon
671
Arch Capital
ACGL
$36.5B
$227K 0.01%
4,980
+3,355
+206% +$152K
AI icon
672
C3.ai
AI
$1.38B
$224K 0.01%
17,928
+4,180
+30% +$75K
MOS icon
673
The Mosaic Company
MOS
$7.19B
$222K 0.01%
4,595
-213
-4% -$11K
MPWR icon
674
Monolithic Power Systems
MPWR
$61.4B
$222K 0.01%
612
-7,534
-92% -$3.35M
MPC icon
675
Marathon Petroleum
MPC
$90.1B
$219K 0.01%
2,206
+182
+9% +$17K
25 26
27
28 29

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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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.