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
-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
XXII
1026
22nd Century Group
XXII
$1.36M
– –
0
– –
CCS icon
1027
Century Communities
CCS
$2.03B
$9K ﹤0.01%
203
-11,960
-98% -$579K
CM icon
1028
Canadian Imperial Bank of Commerce
CM
$109B
$9K ﹤0.01%
195
-79
-29% -$3.85K
DE icon
1029
Deere & Co
DE
$173B
$9K ﹤0.01%
28
-13
-32% -$4.45K
PAG icon
1030
Penske Automotive Group
PAG
$14.5B
$9K ﹤0.01%
87
-379
-81% -$42.3K
SU icon
1031
Suncor Energy
SU
$75.4B
$9K ﹤0.01%
305
-13,449
-98% -$425K
TCBK icon
1032
TriCo Bancshares
TCBK
$1.85B
$9K ﹤0.01%
+194
New +$9.1K
TRP icon
1033
TC Energy
TRP
$70.5B
$9K ﹤0.01%
211
-86
-29% -$4.26K
UEC icon
1034
Uranium Energy
UEC
$4.67B
$9K ﹤0.01%
+2,584
New +$9.87K
VFF icon
1035
Village Farms International
VFF
$250M
$9K ﹤0.01%
4,495
-4,348
-49% -$11.7K
ADT icon
1036
ADT
ADT
$5.38B
$8K ﹤0.01%
1,109
+245
+28% +$1.85K
AGCO icon
1037
AGCO
AGCO
$8.96B
$8K ﹤0.01%
88
+7
+9% +$729
BCE icon
1038
BCE
BCE
$20.3B
$8K ﹤0.01%
195
-81
-29% -$3.94K
CAT icon
1039
Caterpillar
CAT
$387B
$8K ﹤0.01%
51
-16,339
-100% -$2.98M
CENX icon
1040
Century Aluminum
CENX
$4.35B
$8K ﹤0.01%
1,494
+112
+8% +$851
KALU icon
1041
Kaiser Aluminum
KALU
$2.65B
$8K ﹤0.01%
123
+58
+89% +$4.26K
NRXP icon
1042
NRX Pharmaceuticals
NRXP
$152M
$8K ﹤0.01%
1,060
+120
+13% +$809
ORI icon
1043
Old Republic International
ORI
$10.8B
$8K ﹤0.01%
367
+28
+8% +$630
WKC icon
1044
World Kinect Corp
WKC
$2.06B
$8K ﹤0.01%
351
-34
-9% -$843
SHLX
1045
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8K ﹤0.01%
503
+59
+13% +$912
AMAT icon
1046
Applied Materials
AMAT
$378B
$7K ﹤0.01%
83
-32,710
-100% -$3.15M
BA icon
1047
Boeing
BA
$175B
$7K ﹤0.01%
56
-68
-55% -$10.4K
COTY icon
1048
Coty
COTY
$2.45B
$7K ﹤0.01%
+1,168
New +$8.83K
EGAN icon
1049
eGain
EGAN
$190M
$7K ﹤0.01%
891
-534
-37% -$4.8K
LAD icon
1050
Lithia Motors
LAD
$8.17B
$7K ﹤0.01%
+34
New +$8.88K
40 41
42
43 44

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.