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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
CDRO icon
701
Codere Online
CDRO
$430M
$291K 0.01%
103,589
+29,023
+39% +$109K
LSTR icon
702
Landstar System
LSTR
$6.44B
$290K 0.01%
1,991
-239
-11% -$35.6K
T icon
703
AT&T
T
$173B
$290K 0.01%
13,821
+4,630
+50% +$92.3K
FISV
704
Fiserv Inc
FISV
$28.4B
$288K 0.01%
3,237
-1,178
-27% -$114K
BKNG icon
705
Booking.com
BKNG
$149B
$283K 0.01%
4,050
-7,775
-66% -$663K
SPOT icon
706
Spotify
SPOT
$103B
$280K 0.01%
2,988
-1,004
-25% -$113K
WSM icon
707
Williams-Sonoma
WSM
$28.1B
$277K 0.01%
5,000
-424
-8% -$27.4K
NDAQ icon
708
Nasdaq
NDAQ
$53.1B
$271K 0.01%
5,337
-5,130
-49% -$271K
CONN
709
DELISTED
Conn's Inc.
CONN
$267K 0.01%
33,297
+1,168
+4% +$15.3K
IOT icon
710
Samsara
IOT
$21B
$261K 0.01%
+23,375
New +$282K
PAYX icon
711
Paychex
PAYX
$42.1B
$261K 0.01%
2,293
-573
-20% -$72K
STLD icon
712
Steel Dynamics
STLD
$36.9B
$259K 0.01%
3,921
-215
-5% -$17.2K
CPRT icon
713
Copart
CPRT
$28.5B
$256K 0.01%
9,436
+500
+6% +$14.2K
REG icon
714
Regency Centers
REG
$15.1B
$256K 0.01%
4,318
+208
+5% +$13.8K
VLO icon
715
Valero Energy
VLO
$90.2B
$253K 0.01%
2,380
+236
+11% +$27.9K
AI icon
716
C3.ai
AI
$1.36B
$251K 0.01%
13,748
-5,721
-29% -$105K
JKS
717
JinkoSolar
JKS
$786M
$248K 0.01%
3,585
-1,295
-27% -$72.6K
SUI icon
718
Sun Communities
SUI
$15.3B
$248K 0.01%
1,558
+75
+5% +$12.6K
WST icon
719
West Pharmaceutical
WST
$23.3B
$247K 0.01%
818
-7,611
-90% -$2.48M
OSUR icon
720
OraSure Technologies
OSUR
$274M
$240K 0.01%
+88,625
New +$441K
CPAY icon
721
Corpay
CPAY
$25.3B
$240K 0.01%
1,140
+373
+49% +$88.8K
PRU icon
722
Prudential Financial
PRU
$42.7B
$238K 0.01%
2,487
+414
+20% +$43.8K
TFC icon
723
Truist Financial
TFC
$64.1B
$230K 0.01%
4,844
-535
-10% -$26.4K
LMND icon
724
Lemonade
LMND
$4.67B
$229K 0.01%
12,559
-6,858
-35% -$145K
MOS icon
725
The Mosaic Company
MOS
$7.23B
$227K 0.01%
+4,808
New +$295K
27 28
29
30 31

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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.