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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
-2.29%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$382M
Cap. Flow
-$290M
Cap. Flow %
-9.48%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58B
2
T icon
AT&T
T
+$15.4M
3
BIDU icon
Baidu
BIDU
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
851
Capital One
COF
$129B
$50K ﹤0.01%
545
-49,057
-99% -$5.22M
ETR icon
852
Entergy
ETR
$50.9B
$50K ﹤0.01%
984
-330
-25% -$18.9K
NXST icon
853
Nexstar Media Group
NXST
$6.06B
$50K ﹤0.01%
300
-15
-5% -$2.78K
TNDM icon
854
Tandem Diabetes Care
TNDM
$1.27B
$50K ﹤0.01%
1,042
-4,096
-80% -$225K
LICY
855
DELISTED
Li-Cycle Holdings Corp.
LICY
$50K ﹤0.01%
1,184
+23
+2% +$1.25K
CMPS
856
Compass Pathways
CMPS
$1.49B
$49K ﹤0.01%
4,522
-1,958
-30% -$29.3K
CTSH icon
857
Cognizant
CTSH
$26.6B
$49K ﹤0.01%
852
-264
-24% -$17.3K
DOX icon
858
Amdocs
DOX
$6.02B
$49K ﹤0.01%
+612
New +$51.8K
LBTYA icon
859
Liberty Global Class A
LBTYA
$3.58B
$49K ﹤0.01%
3,131
+2,489
+388% +$50.1K
CCI icon
860
Crown Castle
CCI
$34.2B
$48K ﹤0.01%
334
-99
-23% -$16.9K
RJF icon
861
Raymond James Financial
RJF
$33.6B
$47K ﹤0.01%
479
-1,057
-69% -$107K
PB icon
862
Prosperity Bancshares
PB
$8.9B
$46K ﹤0.01%
+691
New +$49.4K
ATO icon
863
Atmos Energy
ATO
$29.7B
$45K ﹤0.01%
+442
New +$50.6K
DLR icon
864
Digital Realty Trust
DLR
$69.9B
$44K ﹤0.01%
443
-3
-0.7% -$368
FNB icon
865
FNB Corp
FNB
$6.77B
$44K ﹤0.01%
3,818
+608
+19% +$7.21K
JEF icon
866
Jefferies Financial Group
JEF
$12.8B
$44K ﹤0.01%
1,572
-1,469
-48% -$44.5K
KNX icon
867
Knight Transportation
KNX
$11.6B
$44K ﹤0.01%
891
-9,908
-92% -$507K
AGI icon
868
Alamos Gold
AGI
$12.2B
$43K ﹤0.01%
+5,787
New +$42.8K
HIG icon
869
Hartford Financial Services
HIG
$39.8B
$43K ﹤0.01%
700
-9,560
-93% -$622K
AEL
870
DELISTED
American Equity Investment Life Holding Company
AEL
$43K ﹤0.01%
1,158
+618
+114% +$23.2K
DBRG icon
871
DigitalBridge
DBRG
$2.93B
$42K ﹤0.01%
3,332
+865
+35% +$16.7K
JMIA
872
Jumia Technologies
JMIA
$727M
$42K ﹤0.01%
7,187
+260
+4% +$1.77K
OXY icon
873
Occidental Petroleum
OXY
$55.5B
$42K ﹤0.01%
684
-1,088
-61% -$69.6K
BX icon
874
Blackstone
BX
$104B
$41K ﹤0.01%
485
-1,416
-74% -$137K
CRK icon
875
Comstock Resources
CRK
$3.68B
$41K ﹤0.01%
2,360
-2,215
-48% -$36.7K
33 34
35
36 37

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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
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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Exchange Traded Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Exchange Traded Concepts held 1,380 positions worth $3.06B, down 11% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Exchange Traded Concepts withdrew a net $290M in Q3 2022, closing 233 positions and reducing 544 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Exchange Traded Concepts opened a new position in Postal Realty Trust worth $3.6M.

  • Exchange Traded Concepts's largest Q3 2022 buy was Postal Realty Trust: 245,418 shares worth $3.6M.
  • Exchange Traded Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $1.58B increase.
  • Exchange Traded Concepts's biggest Q3 2022 reduction was Unity, cutting an estimated $21.8M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $432M.
  • Exchange Traded Concepts's ten largest holdings make up 60% of its $3.06B portfolio in Q3 2022.
  • Exchange Traded Concepts opened 170 new positions and closed 233 in Q3 2022.
  • Exchange Traded Concepts's portfolio value fell 11% quarter-over-quarter to $3.06B.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.