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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 | |
|---|---|---|---|---|---|---|
1001
Scotiabank
BNS
$106B
| $22K | ﹤0.01% |
365
-227
| -38% | -$14.7K |
|
|
GRVY
1002
GRAVITY
GRVY
$430M
| $22K | ﹤0.01% |
+430
| New | +$22.5K |
|
1003
Brookfield
BN
$103B
| $21K | ﹤0.01% |
881
-535
| -38% | -$14.3K |
|
1004
Fulton Financial
FULT
$4.67B
| $21K | ﹤0.01% |
1,473
+405
| +38% | +$6.26K |
|
1005
Medifast
MED
$110M
| $21K | ﹤0.01% |
118
+8
| +7% | +$1.43K |
|
1006
Canadian Pacific Kansas City
CP
$81.1B
| $20K | ﹤0.01% |
282
-171
| -38% | -$12.4K |
|
1007
Genuine Parts
GPC
$17.6B
| $20K | ﹤0.01% |
152
+39
| +35% | +$5.19K |
|
1008
SLB Ltd
SLB
$76.5B
| $20K | ﹤0.01% |
549
+154
| +39% | +$6.42K |
|
1009
Toll Brothers
TOL
$14.1B
| $20K | ﹤0.01% |
451
-336
| -43% | -$15.7K |
|
1010
United Bankshares
UBSI
$6.57B
| $20K | ﹤0.01% |
565
-591
| -51% | -$20.7K |
|
|
UHT
1011
Universal Health Realty Income Trust
UHT
$614M
| $20K | ﹤0.01% |
374
+29
| +8% | +$1.53K |
|
1012
Wells Fargo
WFC
$264B
| $20K | ﹤0.01% |
503
-108,998
| -100% | -$4.78M |
|
|
AEL
1013
DELISTED
American Equity Investment Life Holding Company
AEL
| $20K | ﹤0.01% |
+540
| New | +$20.6K |
|
1014
Bank of Montreal
BMO
$125B
| $19K | ﹤0.01% |
197
-118
| -37% | -$12.5K |
|
1015
BOK Financial
BOKF
$8.58B
| $19K | ﹤0.01% |
+255
| New | +$21.5K |
|
1016
Deutsche Bank
DB
$67.9B
| $19K | ﹤0.01% |
+2,200
| New | +$23.5K |
|
1017
First Financial Bancorp
FFBC
$3.52B
| $19K | ﹤0.01% |
999
+478
| +92% | +$9.95K |
|
1018
Revolve Group
RVLV
$1.84B
| $19K | ﹤0.01% |
750
+56
| +8% | +$2.07K |
|
|
LFLY
1019
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $19K | ﹤0.01% |
+211
| New | +$36.4K |
|
|
CADE
1020
DELISTED
Cadence Bank
CADE
| $18K | ﹤0.01% |
746
-205
| -22% | -$5.28K |
|
1021
Hewlett Packard
HPE
$63.8B
| $18K | ﹤0.01% |
1,390
+350
| +34% | +$5.31K |
|
1022
ICF International
ICFI
$1.45B
| $18K | ﹤0.01% |
+194
| New | +$18.8K |
|
1023
Patterson-UTI
PTEN
$3.57B
| $18K | ﹤0.01% |
+1,121
| New | +$18.8K |
|
1024
Ubiquiti
UI
$32.7B
| $18K | ﹤0.01% |
72
-2,176
| -97% | -$579K |
|
1025
Union Pacific
UNP
$178B
| $18K | ﹤0.01% |
83
-1,964
| -96% | -$447K |
|
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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.