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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
WULF icon
726
TeraWulf
WULF
$8.08B
$225K 0.01%
+187,425
New +$702K
ICL icon
727
ICL Group
ICL
$6.72B
$223K 0.01%
24,545
-727
-3% -$8.03K
NIO icon
728
NIO
NIO
$11.7B
$220K 0.01%
10,115
-4,740
-32% -$87K
NLSN
729
DELISTED
Nielsen Holdings plc
NLSN
$213K 0.01%
9,186
+4,299
+88% +$110K
BBY icon
730
Best Buy
BBY
$19.1B
$210K 0.01%
3,221
+3,025
+1,543% +$252K
CLR
731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 0.01%
3,211
+1,482
+86% +$94K
AN icon
732
AutoNation
AN
$7.21B
$208K 0.01%
1,864
+1,571
+536% +$178K
NVR icon
733
NVR
NVR
$17.4B
$208K 0.01%
52
-675
-93% -$2.88M
UNM icon
734
Unum
UNM
$13.9B
$200K 0.01%
5,883
+4,622
+367% +$156K
VGLT icon
735
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$188K 0.01%
2,683
-2,204,944
-100% -$158M
MRSH
736
Marsh
MRSH
$90.4B
$187K 0.01%
1,202
+286
+31% +$45.8K
FSLR icon
737
First Solar
FSLR
$21.2B
$186K 0.01%
2,731
-180
-6% -$12.8K
BRBR icon
738
BellRing Brands
BRBR
$1.58B
$183K 0.01%
7,336
+168
+2% +$4.11K
VNQI icon
739
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$179K 0.01%
+4,040
New +$193K
PINS icon
740
Pinterest
PINS
$13.3B
$177K 0.01%
9,766
+960
+11% +$20.1K
VNQ icon
741
Vanguard Real Estate ETF
VNQ
$40.2B
$177K 0.01%
+1,947
New +$194K
EDV icon
742
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$176K 0.01%
+1,760
New +$183K
UPST icon
743
Upstart Holdings
UPST
$2.55B
$176K 0.01%
5,564
+2,159
+63% +$129K
ZBRA icon
744
Zebra Technologies
ZBRA
$12.6B
$176K 0.01%
600
+44
+8% +$15.3K
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$174K 0.01%
+1,511
New +$178K
BX icon
746
Blackstone
BX
$105B
$173K 0.01%
1,901
-2,713
-59% -$293K
XYL icon
747
Xylem
XYL
$28.8B
$173K 0.01%
2,218
+836
+60% +$69K
CTRA
748
DELISTED
Coterra Energy
CTRA
$170K ﹤0.01%
+6,574
New +$199K
CUBE icon
749
CubeSmart
CUBE
$9.75B
$170K ﹤0.01%
3,990
+193
+5% +$8.88K
CDW icon
750
CDW
CDW
$18.1B
$167K ﹤0.01%
1,057
-2,294
-68% -$386K
28 29
30
31 32

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DSA
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.