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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
IRBT
676
DELISTED
iRobot
IRBT
$338K 0.01%
9,189
+179
+2% +$8.65K
YEXT icon
677
Yext
YEXT
$563M
$334K 0.01%
69,884
-2,300
-3% -$12.8K
MET icon
678
MetLife
MET
$62.3B
$332K 0.01%
5,285
+1,206
+30% +$79.8K
ODFL icon
679
Old Dominion Freight Line
ODFL
$47.2B
$331K 0.01%
2,580
-2,938
-53% -$385K
ZM icon
680
Zoom
ZM
$26.4B
$331K 0.01%
3,064
+149
+5% +$15.7K
MDB icon
681
MongoDB
MDB
$23.9B
$321K 0.01%
1,238
+70
+6% +$21.9K
SPGI icon
682
S&P Global
SPGI
$124B
$315K 0.01%
935
-323
-26% -$115K
DECK icon
683
Deckers Outdoor
DECK
$13.8B
$314K 0.01%
7,374
+5,556
+306% +$242K
WTW icon
684
Willis Towers Watson
WTW
$29.8B
$313K 0.01%
1,588
+405
+34% +$86.8K
XP icon
685
XP
XP
$8.68B
$311K 0.01%
17,310
-3,917
-18% -$90.2K
VRNS icon
686
Varonis Systems
VRNS
$5.1B
$310K 0.01%
10,556
-1,015
-9% -$37.7K
IDXX icon
687
Idexx Laboratories
IDXX
$45.4B
$309K 0.01%
881
+211
+31% +$86K
ASML icon
688
ASML
ASML
$601B
$307K 0.01%
646
-1,181
-65% -$659K
TECK icon
689
Teck Resources
TECK
$28.2B
$306K 0.01%
10,025
+9,765
+3,756% +$385K
TNDM icon
690
Tandem Diabetes Care
TNDM
$1.22B
$304K 0.01%
5,138
+116
+2% +$9.52K
TER icon
691
Teradyne
TER
$47.3B
$302K 0.01%
3,376
-1,113
-25% -$116K
CSGP icon
692
CoStar Group
CSGP
$12.6B
$301K 0.01%
4,980
-3,588
-42% -$217K
CGNX icon
693
Cognex
CGNX
$9.63B
$300K 0.01%
7,052
+416
+6% +$23.3K
NICE icon
694
Nice
NICE
$5.86B
$300K 0.01%
1,559
-261
-14% -$52.8K
OMC icon
695
Omnicom Group
OMC
$24.8B
$300K 0.01%
4,713
+1,262
+37% +$93.4K
WIX icon
696
WIX.com
WIX
$2.46B
$299K 0.01%
4,566
-1,985
-30% -$145K
RHI icon
697
Robert Half
RHI
$4.21B
$297K 0.01%
3,971
+382
+11% +$36.2K
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.01%
1,331
+1,279
+2,460% +$324K
HUBS icon
699
HubSpot
HUBS
$12B
$295K 0.01%
980
-21
-2% -$7.67K
SNOW icon
700
Snowflake
SNOW
$88.4B
$295K 0.01%
2,123
+2,057
+3,117% +$326K
26 27
28
29 30

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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.