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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
(-31%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,343
New
147
Increased
586
Reduced
459
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$433M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$290M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$284M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$258M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$412M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$363M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$290M |
| 4 |
Cameco
CCJ
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Corcept Therapeutics
CORT
$9.78B
| $27K | ﹤0.01% |
1,124
+84
| +8% | +$1.83K |
|
977
Bank OZK
OZK
$5.5B
| $27K | ﹤0.01% |
722
-290
| -29% | -$11.4K |
|
978
iShares Core US REIT ETF
USRT
$4.73B
| $27K | ﹤0.01% |
+497
| New | +$29.2K |
|
|
ARCE
979
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $27K | ﹤0.01% |
1,784
+130
| +8% | +$2.27K |
|
980
Aaon
AAON
$8.27B
| $26K | ﹤0.01% |
702
+48
| +7% | +$1.68K |
|
981
Badger Meter
BMI
$3.71B
| $26K | ﹤0.01% |
324
+24
| +8% | +$1.98K |
|
982
CarGurus
CARG
$3.15B
| $26K | ﹤0.01% |
1,194
+88
| +8% | +$2.6K |
|
983
Dick's Sporting Goods
DKS
$18.4B
| $26K | ﹤0.01% |
351
-47
| -12% | -$4.18K |
|
984
Enbridge
ENB
$121B
| $26K | ﹤0.01% |
614
-372
| -38% | -$16.6K |
|
|
OGI
985
Organigram Holdings
OGI
$132M
| $26K | ﹤0.01% |
+7,187
| New | +$36.6K |
|
986
RTX Corp
RTX
$294B
| $26K | ﹤0.01% |
272
-49
| -15% | -$4.71K |
|
987
SiriusXM
SIRI
$10.5B
| $26K | ﹤0.01% |
+421
| New | +$26.1K |
|
988
Champion Homes
SKY
$4.52B
| $26K | ﹤0.01% |
554
+40
| +8% | +$2.06K |
|
|
VNET
989
VNET Group
VNET
$2.04B
| $26K | ﹤0.01% |
4,282
| – | – |
|
990
VistaGen Therapeutics
VTGN
$9.45M
| $26K | ﹤0.01% |
971
+749
| +337% | +$26.4K |
|
991
GDS Holdings
GDS
$6.29B
| $25K | ﹤0.01% |
744
| – | – |
|
992
Swvl Holdings
SWVL
$14.1M
| $25K | ﹤0.01% |
+156
| New | +$23.6K |
|
|
ALEX
993
DELISTED
Alexander & Baldwin
ALEX
| $24K | ﹤0.01% |
1,325
+103
| +8% | +$2.12K |
|
994
Canadian National Railway
CNI
$78B
| $24K | ﹤0.01% |
212
-130
| -38% | -$15.2K |
|
995
Freshpet
FRPT
$2.92B
| $24K | ﹤0.01% |
457
+32
| +8% | +$2.47K |
|
996
McDonald's
MCD
$192B
| $24K | ﹤0.01% |
98
-62
| -39% | -$15.3K |
|
997
WaFd
WAFD
$2.69B
| $24K | ﹤0.01% |
798
+149
| +23% | +$4.68K |
|
998
Afya
AFYA
$1.3B
| $23K | ﹤0.01% |
2,345
+303
| +15% | +$3.74K |
|
999
Nu Skin
NUS
$250M
| $23K | ﹤0.01% |
530
+40
| +8% | +$1.84K |
|
1000
Village Farms International
VFF
$247M
| $23K | ﹤0.01% |
+8,843
| New | +$32.1K |
|
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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.