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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
AIG icon
901
American International
AIG
$42B
$52K ﹤0.01%
1,023
+845
+475% +$49.1K
ALGM icon
902
Allegro MicroSystems
ALGM
$8.72B
$51K ﹤0.01%
2,471
-375
-13% -$8.95K
NXST icon
903
Nexstar Media Group
NXST
$5.67B
$51K ﹤0.01%
315
+37
+13% +$6.25K
SYY icon
904
Sysco
SYY
$40.2B
$51K ﹤0.01%
604
+494
+449% +$41.4K
FCEL icon
905
FuelCell Energy
FCEL
$1.72B
$50K ﹤0.01%
440
-40
-8% -$5.04K
FSK icon
906
FS KKR Capital
FSK
$3.04B
$50K ﹤0.01%
2,574
+624
+32% +$13.2K
OLED icon
907
Universal Display
OLED
$3.81B
$50K ﹤0.01%
499
-45
-8% -$5.79K
PLUG icon
908
Plug Power
PLUG
$2.87B
$50K ﹤0.01%
3,003
-272
-8% -$5.4K
ATAI icon
909
AtaiBeckley Inc
ATAI
$2.65B
$49K ﹤0.01%
13,429
+8,269
+160% +$33.8K
BIIB icon
910
Biogen
BIIB
$29.5B
$49K ﹤0.01%
241
+129
+115% +$26.4K
CMC icon
911
Commercial Metals
CMC
$7.53B
$49K ﹤0.01%
1,494
-226
-13% -$8.9K
GHRS icon
912
GH Research
GHRS
$1.9B
$49K ﹤0.01%
4,885
+3,853
+373% +$50.1K
PAG icon
913
Penske Automotive Group
PAG
$14.2B
$49K ﹤0.01%
466
+404
+652% +$43.3K
RRC icon
914
Range Resources
RRC
$8.85B
$49K ﹤0.01%
1,994
+509
+34% +$15.6K
LAC
915
DELISTED
Lithium Americas Corp. Common Shares
LAC
$49K ﹤0.01%
2,440
-517
-17% -$13.2K
DBRG icon
916
DigitalBridge
DBRG
$2.93B
$48K ﹤0.01%
2,467
– –
SSD icon
917
Simpson Manufacturing
SSD
$7.95B
$48K ﹤0.01%
482
+1
+0.2% +$104
NVAX icon
918
Novavax
NVAX
$1.23B
$47K ﹤0.01%
+915
New +$47.4K
SLDP icon
919
Solid Power
SLDP
$481M
$47K ﹤0.01%
8,775
-797
-8% -$6.22K
SRPT icon
920
Sarepta Therapeutics
SRPT
$1.68B
$47K ﹤0.01%
633
+416
+192% +$30.6K
W icon
921
Wayfair
W
$12.5B
$47K ﹤0.01%
1,087
+80
+8% +$5.62K
POWI icon
922
Power Integrations
POWI
$3.53B
$46K ﹤0.01%
610
+44
+8% +$3.57K
WOLF icon
923
Wolfspeed
WOLF
$1.24B
$46K ﹤0.01%
721
-91
-11% -$7.57K
ALKS icon
924
Alkermes
ALKS
$8.79B
$45K ﹤0.01%
1,506
+857
+132% +$24.6K
GM icon
925
General Motors
GM
$78.7B
$45K ﹤0.01%
1,424
-129
-8% -$4.84K
35 36
37
38 39

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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
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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.