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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
MAPS
926
DELISTED
WM TECHNOLOGY INC A
MAPS
$45K ﹤0.01%
+13,588
New +$76.3K
MTDR icon
927
Matador Resources
MTDR
$5.86B
$45K ﹤0.01%
960
+383
+66% +$20.8K
ROKU icon
928
Roku
ROKU
$21.2B
$45K ﹤0.01%
545
+521
+2,171% +$50.5K
SWK icon
929
Stanley Black & Decker
SWK
$14.6B
$45K ﹤0.01%
428
-38
-8% -$4.67K
AL
930
DELISTED
Air Lease Corp
AL
$44K ﹤0.01%
1,306
+332
+34% +$12.6K
ARW icon
931
Arrow Electronics
ARW
$10.9B
$44K ﹤0.01%
392
-135
-26% -$15.8K
BLDP
932
Ballard Power Systems
BLDP
$865M
$44K ﹤0.01%
6,978
-634
-8% -$5.07K
OKE icon
933
Oneok
OKE
$56.4B
$44K ﹤0.01%
797
+701
+730% +$45.4K
SPSC icon
934
SPS Commerce
SPSC
$2.41B
$44K ﹤0.01%
386
+28
+8% +$3.17K
HOOD icon
935
Robinhood
HOOD
$85.9B
$42K ﹤0.01%
5,122
-51
-1% -$497
JMIA
936
Jumia Technologies
JMIA
$752M
$42K ﹤0.01%
6,927
+1,341
+24% +$9.81K
RY icon
937
Royal Bank of Canada
RY
$291B
$42K ﹤0.01%
429
-264
-38% -$27K
PLTR icon
938
Palantir
PLTR
$315B
$41K ﹤0.01%
4,468
-473
-10% -$4.67K
AMC icon
939
AMC Entertainment Holdings
AMC
$2.24B
$40K ﹤0.01%
294
-23
-7% -$3.35K
EVGO icon
940
EVgo
EVGO
$220M
$40K ﹤0.01%
6,632
-602
-8% -$5.73K
TPB icon
941
Turning Point Brands
TPB
$1.52B
$40K ﹤0.01%
+1,470
New +$43.1K
GTN.A icon
942
Gray Media Inc
GTN.A
$688M
$39K ﹤0.01%
2,464
+945
+62% +$16.7K
RIVN icon
943
Rivian
RIVN
$23.9B
$39K ﹤0.01%
1,522
-57
-4% -$1.78K
ACAD icon
944
Acadia Pharmaceuticals
ACAD
$4.35B
$38K ﹤0.01%
2,709
+2,077
+329% +$38.8K
DFTX
945
Definium Therapeutics
DFTX
$5.66B
$38K ﹤0.01%
3,973
+3,069
+339% +$38.8K
YETI icon
946
Yeti Holdings
YETI
$3.86B
$38K ﹤0.01%
868
+64
+8% +$3.11K
TGNA
947
DELISTED
TEGNA Inc
TGNA
$37K ﹤0.01%
1,781
+745
+72% +$16.1K
XXII
948
22nd Century Group
XXII
$1.43M
– –
0
– –
PTRA
949
DELISTED
Proterra Inc. Common Stock
PTRA
$37K ﹤0.01%
7,961
-723
-8% -$4.42K
AFRM icon
950
Affirm
AFRM
$24.5B
$36K ﹤0.01%
2,013
+493
+32% +$13.4K
36 37
38
39 40

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Capital Fund Management (CFM)
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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
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.