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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
BRK.B icon
751
Berkshire Hathaway Class B
BRK.B
$1.07T
$166K ﹤0.01%
608
+136
+29% +$42.7K
HAUZ icon
752
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$166K ﹤0.01%
+7,438
New +$182K
MPC icon
753
Marathon Petroleum
MPC
$91.2B
$166K ﹤0.01%
2,024
-952
-32% -$89K
ROST icon
754
Ross Stores
ROST
$78.1B
$165K ﹤0.01%
2,348
-1,185
-34% -$106K
ET icon
755
Energy Transfer Partners
ET
$68.5B
$161K ﹤0.01%
16,089
+1,922
+14% +$21.5K
FDS icon
756
Factset
FDS
$9.46B
$158K ﹤0.01%
411
+28
+7% +$11K
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
$155K ﹤0.01%
4,095
+3,910
+2,114% +$168K
POOL icon
758
Pool Corp
POOL
$6.73B
$154K ﹤0.01%
439
-922
-68% -$366K
FNF icon
759
Fidelity National Financial
FNF
$14B
$153K ﹤0.01%
4,295
+1,215
+39% +$47.5K
TMUS icon
760
T-Mobile US
TMUS
$190B
$151K ﹤0.01%
1,126
-174
-13% -$22.7K
AMH icon
761
American Homes 4 Rent
AMH
$12B
$149K ﹤0.01%
4,210
+227
+6% +$8.59K
MMYT icon
762
MakeMyTrip
MMYT
$4.97B
$148K ﹤0.01%
5,748
+2,660
+86% +$68.7K
NTAP icon
763
NetApp
NTAP
$33.3B
$148K ﹤0.01%
2,269
+163
+8% +$11.7K
APTV icon
764
Aptiv
APTV
$12.2B
$147K ﹤0.01%
1,651
-176
-10% -$18K
WDC icon
765
Western Digital
WDC
$172B
$145K ﹤0.01%
4,290
+18
+0.4% +$723
DLO icon
766
dLocal
DLO
$4.4B
$144K ﹤0.01%
5,469
-189
-3% -$4.84K
GNR icon
767
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$144K ﹤0.01%
+2,773
New +$167K
WMG icon
768
Warner Music
WMG
$14.4B
$143K ﹤0.01%
5,889
+882
+18% +$26.3K
EPD icon
769
Enterprise Products Partners
EPD
$82.5B
$142K ﹤0.01%
5,835
+5,367
+1,147% +$141K
AER icon
770
AerCap
AER
$23.9B
$141K ﹤0.01%
3,439
+1,946
+130% +$90.2K
PAGS icon
771
PagSeguro Digital
PAGS
$2.62B
$139K ﹤0.01%
13,590
+678
+5% +$9.72K
MAXR
772
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$139K ﹤0.01%
5,315
+795
+18% +$24.7K
SNX icon
773
TD Synnex
SNX
$19.6B
$138K ﹤0.01%
1,518
+781
+106% +$77.6K
RJF icon
774
Raymond James Financial
RJF
$33.3B
$137K ﹤0.01%
1,536
+50
+3% +$4.9K
PFG icon
775
Principal Financial Group
PFG
$24B
$136K ﹤0.01%
2,034
+801
+65% +$56.3K
29 30
31
32 33

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DSA
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Capital Fund Management (CFM)
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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.