We are live on ! Find out more
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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$5.85M 0.17%
148,975
+65,292
+78% +$2.8M
MMM icon
77
3M
MMM
$89B
$5.67M 0.17%
52,415
+2,190
+4% +$265K
GD icon
78
General Dynamics
GD
$105B
$5.65M 0.16%
25,540
+25,481
+43,188% +$5.86M
NET icon
79
Cloudflare
NET
$93B
$5.55M 0.16%
126,793
+38,690
+44% +$2.79M
DKNG icon
80
DraftKings
DKNG
$11.4B
$5.34M 0.16%
457,704
-9,576
-2% -$135K
DIS icon
81
Walt Disney
DIS
$165B
$5.34M 0.16%
56,536
-5,606
-9% -$622K
LUMN icon
82
Lumen
LUMN
$6.53B
$5.3M 0.15%
485,905
-176,850
-27% -$1.98M
BNY
83
Bank of New York Mellon
BNY
$108B
$5.28M 0.15%
126,503
+18,281
+17% +$814K
MS icon
84
Morgan Stanley
MS
$337B
$5.25M 0.15%
69,077
-90,104
-57% -$7.38M
COF icon
85
Capital One
COF
$124B
$5.17M 0.15%
49,602
-14,371
-22% -$1.76M
LXP icon
86
LXP Industrial Trust
LXP
$3.53B
$5.11M 0.15%
95,189
+8,605
+10% +$517K
SWKS icon
87
Skyworks Solutions
SWKS
$9.06B
$5.07M 0.15%
54,679
-4,379
-7% -$473K
JPM icon
88
JPMorgan Chase
JPM
$939B
$5.05M 0.15%
44,806
+4,123
+10% +$511K
AKAM icon
89
Akamai
AKAM
$16.8B
$5M 0.15%
54,738
-11,582
-17% -$1.21M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$4.99M 0.15%
64,089
-4,427
-6% -$344K
MSTR icon
91
Strategy Inc
MSTR
$33.5B
$4.93M 0.14%
300,320
+49,890
+20% +$1.44M
GTY
92
Getty Realty Corp
GTY
$2.1B
$4.93M 0.14%
185,937
+2,321
+1% +$63.1K
RSI icon
93
Rush Street Interactive
RSI
$3.24B
$4.9M 0.14%
1,049,209
+156,087
+17% +$929K
AXP icon
94
American Express
AXP
$223B
$4.84M 0.14%
34,906
+4,049
+13% +$669K
SI
95
DELISTED
Silvergate Capital Corporation
SI
$4.71M 0.14%
88,045
+44,394
+102% +$4.14M
CHDN icon
96
Churchill Downs
CHDN
$6.03B
$4.68M 0.14%
48,842
-19,446
-28% -$1.93M
ADC icon
97
Agree Realty
ADC
$9.68B
$4.59M 0.13%
63,673
-18,653
-23% -$1.29M
CME icon
98
CME Group
CME
$92.2B
$4.55M 0.13%
22,228
+438
+2% +$92.8K
FCPT icon
99
Four Corners Property Trust
FCPT
$2.86B
$4.3M 0.13%
161,865
-34,207
-17% -$931K
BNL icon
100
Broadstone Net Lease
BNL
$4.29B
$4.3M 0.13%
209,543
-34,616
-14% -$724K
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.