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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
TD icon
951
Toronto Dominion Bank
TD
$198B
$36K ﹤0.01%
550
-335
-38% -$24.3K
WRK
952
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
906
-266
-23% -$12.5K
FNB icon
953
FNB Corp
FNB
$6.71B
$35K ﹤0.01%
3,210
-554
-15% -$6.47K
MPLX icon
954
MPLX
MPLX
$59.2B
$35K ﹤0.01%
1,212
+182
+18% +$5.83K
OI icon
955
O-I Glass
OI
$1.41B
$35K ﹤0.01%
+2,535
New +$36.4K
ACB
956
Aurora Cannabis
ACB
$170M
$34K ﹤0.01%
+2,568
New +$64.3K
DESP
957
DELISTED
Despegar.com
DESP
$34K ﹤0.01%
4,225
+397
+10% +$3.83K
SOFI icon
958
SoFi Technologies
SOFI
$21.7B
$34K ﹤0.01%
6,460
-653
-9% -$4.41K
ZIM icon
959
ZIM Integrated Shipping Services
ZIM
$2.96B
$34K ﹤0.01%
730
-207
-22% -$12.2K
ASB icon
960
Associated Banc-Corp
ASB
$5.78B
$33K ﹤0.01%
+1,796
New +$36.3K
BAC icon
961
Bank of America
BAC
$436B
$33K ﹤0.01%
1,071
-72,507
-99% -$2.61M
GME icon
962
GameStop
GME
$9.66B
$33K ﹤0.01%
1,092
-596
-35% -$19K
COLM icon
963
Columbia Sportswear
COLM
$3.25B
$32K ﹤0.01%
444
+101
+29% +$8.07K
IVZ icon
964
Invesco
IVZ
$13.3B
$32K ﹤0.01%
+1,995
New +$37.7K
MC icon
965
Moelis & Co
MC
$5.04B
$32K ﹤0.01%
805
+60
+8% +$2.62K
CD
966
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$31K ﹤0.01%
3,967
– –
VLY icon
967
Valley National Bancorp
VLY
$7.94B
$30K ﹤0.01%
2,848
-562
-16% -$6.68K
FLG
968
Flagstar Bank National Association
FLG
$5.74B
$30K ﹤0.01%
1,090
+166
+18% +$4.77K
CVLT icon
969
Commault Systems
CVLT
$6.19B
$29K ﹤0.01%
468
+32
+7% +$1.99K
NEOG icon
970
Neogen
NEOG
$2.03B
$29K ﹤0.01%
1,192
+88
+8% +$2.36K
ZION icon
971
Zions Bancorporation
ZION
$10B
$29K ﹤0.01%
+566
New +$32.2K
HR icon
972
Healthcare Realty
HR
$7.46B
$28K ﹤0.01%
1,000
+78
+8% +$2.32K
MHK icon
973
Mohawk Industries
MHK
$7.05B
$28K ﹤0.01%
+224
New +$29.7K
SNV
974
DELISTED
Synovus
SNV
$28K ﹤0.01%
768
-120
-14% -$4.96K
AFCG
975
AFC Gamma
AFCG
$60.9M
$27K ﹤0.01%
+2,587
New +$30.3K
37 38
39
40 41

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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.