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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
JBGS
851
JBG SMITH
JBGS
$832M
$71K ﹤0.01%
3,014
+163
+6% +$4.22K
TREX icon
852
Trex
TREX
$4.57B
$71K ﹤0.01%
1,305
+96
+8% +$5.79K
CMPS
853
Compass Pathways
CMPS
$1.52B
$70K ﹤0.01%
6,480
+4,876
+304% +$49.2K
MOMO
854
Hello Group
MOMO
$869M
$70K ﹤0.01%
13,863
+2,079
+18% +$10.9K
RUN icon
855
Sunrun
RUN
$2.38B
$70K ﹤0.01%
3,005
-273
-8% -$6.56K
AA icon
856
Alcoa
AA
$11.6B
$69K ﹤0.01%
1,524
+410
+37% +$26.6K
CFG icon
857
Citizens Financial Group
CFG
$30.1B
$69K ﹤0.01%
1,922
-66,118
-97% -$2.61M
SRE icon
858
Sempra
SRE
$59.7B
$69K ﹤0.01%
912
+776
+571% +$62.3K
EQT icon
859
EQT Corp
EQT
$32.5B
$68K ﹤0.01%
1,987
+810
+69% +$33.4K
HR
860
DELISTED
Healthcare Realty Trust Incorporated
HR
$68K ﹤0.01%
2,485
+134
+6% +$3.74K
SPWR
861
DELISTED
SunPower Corporation Common Stock
SPWR
$67K ﹤0.01%
4,256
-386
-8% -$6.95K
CHPT icon
862
ChargePoint
CHPT
$140M
$66K ﹤0.01%
240
-22
-8% -$6.1K
HASI icon
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$66K ﹤0.01%
1,746
-158
-8% -$6.28K
THC icon
864
Tenet Healthcare
THC
$21B
$66K ﹤0.01%
1,252
+92
+8% +$6.4K
BAH icon
865
Booz Allen Hamilton
BAH
$8.59B
$65K ﹤0.01%
723
-3,602
-83% -$307K
MYGN icon
866
Myriad Genetics
MYGN
$515M
$65K ﹤0.01%
3,588
+2,455
+217% +$51K
WDAY icon
867
Workday
WDAY
$36.4B
$65K ﹤0.01%
466
-18
-4% -$3.27K
CB icon
868
Chubb
CB
$139B
$64K ﹤0.01%
326
+234
+254% +$48.2K
PNW icon
869
Pinnacle West Capital
PNW
$12.8B
$64K ﹤0.01%
+878
New +$65.7K
RLMD icon
870
Relmada Therapeutics
RLMD
$546M
$64K ﹤0.01%
3,378
+2,485
+278% +$54.2K
TT icon
871
Trane Technologies
TT
$107B
$64K ﹤0.01%
491
-61
-11% -$8.44K
LICY
872
DELISTED
Li-Cycle Holdings Corp.
LICY
$64K ﹤0.01%
1,161
-106
-8% -$6.2K
CGC
873
Canopy Growth
CGC
$390M
$63K ﹤0.01%
+2,197
New +$114K
GOGO icon
874
Gogo Inc
GOGO
$540M
$62K ﹤0.01%
3,846
– –
ITRI icon
875
Itron
ITRI
$3.76B
$62K ﹤0.01%
1,262
-114
-8% -$5.66K
33 34
35
36 37

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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
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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.