We are live on ! Find out more
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
NNN icon
51
NNN REIT
NNN
$9.39B
$9.1M 0.26%
211,540
-47,807
-18% -$2.1M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$8.94M 0.26%
82,020
+49,680
+154% +$5.85M
DOW icon
53
Dow Inc
DOW
$21.6B
$8.79M 0.26%
170,394
-21,087
-11% -$1.35M
O icon
54
Realty Income
O
$61.2B
$8.76M 0.25%
128,365
-30,152
-19% -$2.07M
WPC icon
55
W.P. Carey
WPC
$17.1B
$8.62M 0.25%
106,197
-31,894
-23% -$2.57M
VICI icon
56
VICI Properties
VICI
$29.4B
$8.46M 0.25%
283,811
+120,010
+73% +$3.54M
IBM icon
57
IBM
IBM
$202B
$8.36M 0.24%
59,185
-6,225
-10% -$840K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$8.27M 0.24%
317,203
-23,567
-7% -$652K
AVGO icon
59
Broadcom
AVGO
$1.82T
$8.26M 0.24%
170,070
+165,920
+3,998% +$9.31M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$8M 0.23%
73,100
-18,140
-20% -$2.14M
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$7.98M 0.23%
60,530
-560,935
-90% -$80.3M
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$7.94M 0.23%
103,115
-7,542
-7% -$574K
NKE icon
63
Nike
NKE
$61.9B
$7.84M 0.23%
76,743
-3,744
-5% -$443K
COST icon
64
Costco
COST
$415B
$7.82M 0.23%
16,316
+373
+2% +$189K
UNH icon
65
UnitedHealth
UNH
$382B
$7.6M 0.22%
14,799
-597
-4% -$300K
TSLA icon
66
Tesla
TSLA
$1.24T
$7.3M 0.21%
32,505
+21,798
+204% +$5.95M
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$6.92M 0.2%
38,977
-495
-1% -$88.2K
CVS icon
68
CVS Health
CVS
$137B
$6.7M 0.2%
72,341
-95,292
-57% -$9.3M
PEP icon
69
PepsiCo
PEP
$186B
$6.63M 0.19%
39,782
-32,987
-45% -$5.55M
MTTR
70
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.55M 0.19%
1,789,013
+239,524
+15% +$1.31M
HD icon
71
Home Depot
HD
$332B
$6.47M 0.19%
23,606
-14,546
-38% -$4.29M
AMGN icon
72
Amgen
AMGN
$203B
$6.36M 0.18%
26,130
+22,450
+610% +$5.5M
PENN icon
73
PENN Entertainment
PENN
$2.74B
$6.13M 0.18%
201,428
-42,995
-18% -$1.45M
TGT icon
74
Target
TGT
$62.1B
$6.02M 0.18%
42,644
+12,461
+41% +$2.39M
LOW icon
75
Lowe's Companies
LOW
$116B
$5.88M 0.17%
33,636
-18,804
-36% -$3.63M
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.