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
(-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 | |
|---|---|---|---|---|---|---|
1026
VF Corp
VFC
$6.72B
| $18K | ﹤0.01% |
416
+104
| +33% | +$5.22K |
|
1027
Vicor
VICR
$9.41B
| $18K | ﹤0.01% |
323
+24
| +8% | +$1.49K |
|
1028
Boeing
BA
$167B
| $17K | ﹤0.01% |
124
-2
| -2% | -$295 |
|
1029
Cohen & Steers
CNS
$4.17B
| $17K | ﹤0.01% |
267
+20
| +8% | +$1.51K |
|
1030
Ryder
R
$10.3B
| $17K | ﹤0.01% |
+236
| New | +$17.3K |
|
|
SASR
1031
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17K | ﹤0.01% |
440
+116
| +36% | +$4.74K |
|
1032
Avnet
AVT
$7.25B
| $16K | ﹤0.01% |
366
-482
| -57% | -$21K |
|
1033
Banner Corp
BANR
$2.39B
| $16K | ﹤0.01% |
278
+58
| +26% | +$3.24K |
|
1034
Medtronic
MDT
$108B
| $16K | ﹤0.01% |
178
-110
| -38% | -$11.1K |
|
1035
Nelnet
NNI
$4.81B
| $16K | ﹤0.01% |
186
+14
| +8% | +$1.16K |
|
1036
WesBanco
WSBC
$3.93B
| $16K | ﹤0.01% |
+510
| New | +$16.8K |
|
1037
Campbell Soup
CPB
$6.67B
| $15K | ﹤0.01% |
+320
| New | +$15.1K |
|
1038
Iron Mountain
IRM
$37.8B
| $15K | ﹤0.01% |
312
+82
| +36% | +$4.32K |
|
1039
Meritage Homes
MTH
$4.89B
| $15K | ﹤0.01% |
402
-792
| -66% | -$31.6K |
|
|
SCHW
1040
Charles Schwab
SCHW
$181B
| $15K | ﹤0.01% |
241
-7,262
| -97% | -$501K |
|
1041
Shutterstock
SSTK
$216M
| $15K | ﹤0.01% |
255
+16
| +7% | +$1.07K |
|
1042
Thomson Reuters
TRI
$42.7B
| $15K | ﹤0.01% |
140
-85
| -38% | -$9.01K |
|
1043
TC Energy
TRP
$71.2B
| $15K | ﹤0.01% |
297
-180
| -38% | -$10K |
|
1044
Albertsons Companies
ACI
$5.57B
| $14K | ﹤0.01% |
520
+149
| +40% | +$4.56K |
|
1045
Assured Guaranty
AGO
$3.78B
| $14K | ﹤0.01% |
+249
| New | +$14.4K |
|
1046
BCE
BCE
$19.8B
| $14K | ﹤0.01% |
276
-166
| -38% | -$8.91K |
|
1047
eGain
EGAN
$187M
| $14K | ﹤0.01% |
+1,425
| New | +$14.2K |
|
|
ESGR
1048
DELISTED
Enstar Group
ESGR
| $14K | ﹤0.01% |
+64
| New | +$14.9K |
|
1049
Liberty Global Class A
LBTYA
$3.35B
| $14K | ﹤0.01% |
642
| – | – |
|
1050
Victory Capital Holdings
VCTR
$6.23B
| $14K | ﹤0.01% |
581
-200
| -26% | -$5.38K |
|
Similar funds
DSA
IC
AM
BA
AA
MMH
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.