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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
FCX icon
776
Freeport-McMoran
FCX
$90.2B
$133K ﹤0.01%
4,538
+2,198
+94% +$88K
LNC icon
777
Lincoln National
LNC
$7.88B
$128K ﹤0.01%
2,735
+1,795
+191% +$102K
CACC icon
778
Credit Acceptance
CACC
$5.78B
$127K ﹤0.01%
268
-75
-22% -$41.4K
STNE icon
779
StoneCo
STNE
$2.65B
$127K ﹤0.01%
16,448
+3,141
+24% +$30.1K
PAA icon
780
Plains All American Pipeline
PAA
$17.1B
$126K ﹤0.01%
12,801
+8,007
+167% +$86.8K
KMX icon
781
CarMax
KMX
$8.29B
$125K ﹤0.01%
1,377
-204
-13% -$19.2K
PVH icon
782
PVH
PVH
$3.87B
$124K ﹤0.01%
2,178
+334
+18% +$23.1K
LYV icon
783
Live Nation Entertainment
LYV
$41.7B
$121K ﹤0.01%
1,465
+1,068
+269% +$103K
PLTK icon
784
Playtika
PLTK
$1.48B
$121K ﹤0.01%
9,110
+1,365
+18% +$21.3K
OPTU
785
Optimum Communications Inc
OPTU
$298M
$120K ﹤0.01%
12,965
– –
EGP icon
786
EastGroup Properties
EGP
$11.3B
$119K ﹤0.01%
772
+42
+6% +$7.37K
GE icon
787
GE Aerospace
GE
$375B
$112K ﹤0.01%
2,819
+47
+2% +$2.28K
GGG icon
788
Graco
GGG
$13B
$112K ﹤0.01%
1,885
+140
+8% +$8.8K
GS icon
789
Goldman Sachs
GS
$309B
$112K ﹤0.01%
378
-9,255
-96% -$2.88M
SNPS icon
790
Synopsys
SNPS
$74.5B
$112K ﹤0.01%
370
-614
-62% -$185K
FMC icon
791
FMC
FMC
$1.39B
$111K ﹤0.01%
1,038
-79
-7% -$9.65K
ALV icon
792
Autoliv
ALV
$8.76B
$110K ﹤0.01%
1,539
-329
-18% -$24.6K
TLRY icon
793
Tilray
TLRY
$498M
$108K ﹤0.01%
3,460
+2,711
+362% +$128K
FANG icon
794
Diamondback Energy
FANG
$55.1B
$107K ﹤0.01%
+884
New +$121K
MRVL icon
795
Marvell Technology
MRVL
$170B
$107K ﹤0.01%
2,464
+100
+4% +$5.67K
BMBL icon
796
Bumble
BMBL
$386M
$104K ﹤0.01%
3,704
+555
+18% +$15.1K
OXY icon
797
Occidental Petroleum
OXY
$54.6B
$104K ﹤0.01%
1,772
-263
-13% -$16.2K
DINO icon
798
HF Sinclair
DINO
$16.4B
$103K ﹤0.01%
2,283
+552
+32% +$24.7K
CNA icon
799
CNA Financial
CNA
$14.7B
$101K ﹤0.01%
+2,251
New +$103K
MXL icon
800
MaxLinear
MXL
$5.88B
$101K ﹤0.01%
2,976
+447
+18% +$18.7K
30 31
32
33 34

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
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.