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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
-2.29%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$382M
Cap. Flow
-$290M
Cap. Flow %
-9.48%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58B
2
T icon
AT&T
T
+$15.4M
3
BIDU icon
Baidu
BIDU
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$5.07M 0.17%
37,604
+2,698
+8% +$408K
PENN icon
77
PENN Entertainment
PENN
$2.83B
$4.88M 0.16%
177,531
-23,897
-12% -$772K
DIS icon
78
Walt Disney
DIS
$168B
$4.75M 0.16%
50,300
-6,236
-11% -$667K
NET icon
79
Cloudflare
NET
$92.8B
$4.69M 0.15%
84,771
-42,022
-33% -$2.5M
AKAM icon
80
Akamai
AKAM
$16.3B
$4.54M 0.15%
56,508
+1,770
+3% +$161K
SWKS icon
81
Skyworks Solutions
SWKS
$9.29B
$4.42M 0.14%
51,870
-2,809
-5% -$287K
LXP icon
82
LXP Industrial Trust
LXP
$3.54B
$4.38M 0.14%
95,747
+558
+0.6% +$29K
NTES icon
83
NetEase
NTES
$79.2B
$4.32M 0.14%
57,155
+45,423
+387% +$4M
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.79B
$4.14M 0.14%
46,831
+12,873
+38% +$1.25M
INTC icon
85
Intel
INTC
$450B
$4.07M 0.13%
157,969
-137,427
-47% -$4.69M
SRAD icon
86
Sportradar
SRAD
$4.35B
$4.05M 0.13%
460,275
+98,532
+27% +$982K
LUMN icon
87
Lumen
LUMN
$6.44B
$3.89M 0.13%
533,795
+47,890
+10% +$487K
STAG icon
88
STAG Industrial
STAG
$7.85B
$3.85M 0.13%
135,497
+3,824
+3% +$120K
FCPT icon
89
Four Corners Property Trust
FCPT
$2.87B
$3.8M 0.12%
157,264
-4,601
-3% -$126K
ADC icon
90
Agree Realty
ADC
$9.75B
$3.79M 0.12%
56,074
-7,599
-12% -$571K
GTY
91
Getty Realty Corp
GTY
$2.12B
$3.71M 0.12%
137,914
-48,023
-26% -$1.38M
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.69M 0.12%
101,961
-2,250
-2% -$93.3K
RSI icon
93
Rush Street Interactive
RSI
$3.27B
$3.62M 0.12%
982,761
-66,448
-6% -$351K
PSTL
94
Postal Realty Trust
PSTL
$728M
$3.6M 0.12%
+245,418
New +$3.82M
EPRT icon
95
Essential Properties Realty Trust
EPRT
$7B
$3.58M 0.12%
183,971
-7,280
-4% -$166K
CDNS icon
96
Cadence Design Systems
CDNS
$93.4B
$3.44M 0.11%
21,066
+17,997
+586% +$3.09M
EPR icon
97
EPR Properties
EPR
$4.91B
$3.43M 0.11%
95,772
+10,373
+12% +$489K
SNPS icon
98
Synopsys
SNPS
$75.3B
$3.43M 0.11%
11,231
+10,861
+2,935% +$3.68M
BNL icon
99
Broadstone Net Lease
BNL
$4.32B
$3.42M 0.11%
220,262
+10,719
+5% +$217K
EQIX icon
100
Equinix
EQIX
$104B
$3.38M 0.11%
5,938
-9
-0.2% -$5.88K
2 3
4
5 6

Similar funds

DSA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Exchange Traded Concepts held 1,380 positions worth $3.06B, down 11% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Exchange Traded Concepts withdrew a net $290M in Q3 2022, closing 233 positions and reducing 544 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Exchange Traded Concepts opened a new position in Postal Realty Trust worth $3.6M.

  • Exchange Traded Concepts's largest Q3 2022 buy was Postal Realty Trust: 245,418 shares worth $3.6M.
  • Exchange Traded Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $1.58B increase.
  • Exchange Traded Concepts's biggest Q3 2022 reduction was Unity, cutting an estimated $21.8M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $432M.
  • Exchange Traded Concepts's ten largest holdings make up 60% of its $3.06B portfolio in Q3 2022.
  • Exchange Traded Concepts opened 170 new positions and closed 233 in Q3 2022.
  • Exchange Traded Concepts's portfolio value fell 11% quarter-over-quarter to $3.06B.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.