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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
APLE icon
876
Apple Hospitality REIT
APLE
$3.98B
$61K ﹤0.01%
4,186
+226
+6% +$3.74K
BE icon
877
Bloom Energy
BE
$53.5B
$61K ﹤0.01%
3,675
-334
-8% -$6.12K
F icon
878
Ford
F
$58.5B
$61K ﹤0.01%
5,442
-595
-10% -$8.15K
URI icon
879
United Rentals
URI
$70.2B
$61K ﹤0.01%
+253
New +$74.4K
VALE icon
880
Vale
VALE
$62.9B
$61K ﹤0.01%
4,187
-880
-17% -$15K
CIVI
881
DELISTED
Civitas Resources
CIVI
$60K ﹤0.01%
1,157
+643
+125% +$42K
ARCC icon
882
Ares Capital
ARCC
$13.6B
$59K ﹤0.01%
3,313
+2,939
+786% +$57.9K
MUR icon
883
Murphy Oil
MUR
$5.38B
$59K ﹤0.01%
1,939
-6,994
-78% -$270K
RF icon
884
Regions Financial
RF
$26.2B
$59K ﹤0.01%
+3,164
New +$65.3K
SHEL icon
885
Shell
SHEL
$239B
$59K ﹤0.01%
1,128
+657
+139% +$36.9K
SNDL icon
886
Sundial Growers
SNDL
$351M
$59K ﹤0.01%
18,093
+10,201
+129% +$45.1K
AMRC icon
887
Ameresco
AMRC
$1.12B
$58K ﹤0.01%
1,274
-115
-8% -$6.39K
AON icon
888
Aon
AON
$78.4B
$58K ﹤0.01%
215
+168
+357% +$48.3K
BEN icon
889
Franklin Resources
BEN
$17.3B
$58K ﹤0.01%
+2,477
New +$63.3K
DLR icon
890
Digital Realty Trust
DLR
$72.4B
$58K ﹤0.01%
446
-23
-5% -$3.18K
HLI icon
891
Houlihan Lokey
HLI
$9.75B
$58K ﹤0.01%
734
+52
+8% +$4.35K
LYB icon
892
LyondellBasell Industries
LYB
$18.9B
$58K ﹤0.01%
663
+497
+299% +$51.8K
MFC icon
893
Manulife Financial
MFC
$73.2B
$58K ﹤0.01%
3,331
+2,386
+252% +$45.1K
EXPO icon
894
Exponent
EXPO
$3.04B
$57K ﹤0.01%
621
+44
+8% +$4.14K
CINF icon
895
Cincinnati Financial
CINF
$28.5B
$56K ﹤0.01%
+472
New +$60K
KEY icon
896
KeyCorp
KEY
$24.1B
$56K ﹤0.01%
3,226
-131,406
-98% -$2.54M
XPEV icon
897
XPeng
XPEV
$12.2B
$56K ﹤0.01%
1,766
-17,602
-91% -$453K
CRK icon
898
Comstock Resources
CRK
$3.82B
$55K ﹤0.01%
4,575
+712
+18% +$11.8K
DNLI icon
899
Denali Therapeutics
DNLI
$3.74B
$55K ﹤0.01%
1,874
+1,382
+281% +$36.2K
SWCH
900
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$55K ﹤0.01%
1,633
– –
34 35
36
37 38

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.