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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
VCLT icon
826
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$79K ﹤0.01%
+970
New +$81.8K
SAGE
827
DELISTED
Sage Therapeutics
SAGE
$78K ﹤0.01%
2,403
+1,555
+183% +$52.1K
XIFR
828
XPLR Infrastructure LP
XIFR
$1.19B
$78K ﹤0.01%
1,049
+7
+0.7% +$502
BHVN
829
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$78K ﹤0.01%
536
+323
+152% +$41.3K
VOYA icon
830
Voya Financial
VOYA
$8.98B
$77K ﹤0.01%
1,287
+785
+156% +$50.5K
APD icon
831
Air Products & Chemicals
APD
$65.2B
$76K ﹤0.01%
318
-44
-12% -$10.7K
JLL icon
832
Jones Lang LaSalle
JLL
$15.5B
$76K ﹤0.01%
435
-1,989
-82% -$396K
PARAA
833
DELISTED
Paramount Global Class A
PARAA
$76K ﹤0.01%
+2,800
New +$92.2K
TRNO icon
834
Terreno Realty
TRNO
$7.72B
$76K ﹤0.01%
1,360
+73
+6% +$4.8K
ABNB icon
835
Airbnb
ABNB
$87.2B
$75K ﹤0.01%
846
+559
+195% +$72.7K
CRON
836
Cronos Group
CRON
$1.07B
$75K ﹤0.01%
+26,581
New +$82.9K
CSIQ icon
837
Canadian Solar
CSIQ
$936M
$75K ﹤0.01%
2,397
-217
-8% -$6.67K
CTSH icon
838
Cognizant
CTSH
$22.3B
$75K ﹤0.01%
1,116
-5,891
-84% -$451K
NOVA
839
DELISTED
Sunnova Energy
NOVA
$75K ﹤0.01%
4,059
-369
-8% -$7.06K
YALA
840
Yalla Group
YALA
$809M
$75K ﹤0.01%
19,180
+2,660
+16% +$10.5K
ACGL icon
841
Arch Capital
ACGL
$36.3B
$74K ﹤0.01%
+1,625
New +$75.3K
AMP icon
842
Ameriprise Financial
AMP
$47.6B
$74K ﹤0.01%
311
-7
-2% -$1.88K
ETR icon
843
Entergy
ETR
$53.1B
$74K ﹤0.01%
+1,314
New +$77.3K
ITCI
844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$74K ﹤0.01%
1,299
+754
+138% +$42.8K
CCI icon
845
Crown Castle
CCI
$32.4B
$73K ﹤0.01%
433
-36
-8% -$6.55K
MP icon
846
MP Materials
MP
$7.68B
$73K ﹤0.01%
2,286
+341
+18% +$13.8K
SEDG icon
847
SolarEdge
SEDG
$2.62B
$72K ﹤0.01%
264
-24
-8% -$6.56K
CNSL
848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$72K ﹤0.01%
10,228
– –
CRWD icon
849
CrowdStrike
CRWD
$183B
$71K ﹤0.01%
1,688
-460
-21% -$20.8K
FDX icon
850
FedEx
FDX
$73.5B
$71K ﹤0.01%
314
+257
+451% +$54.8K
32 33
34
35 36

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IC
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AM
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Flossbach Von Storch
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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
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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.