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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
Cap. Flow
-$952M
Cap. Flow %
-27.68%
Top 10 Hldgs %
51.84%
Holding
1,343
New
147
Increased
586
Reduced
459
Closed
133

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$433M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$290M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$284M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$155M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$412M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$363M
3
VPU
Vanguard Utilities ETF
VPU
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
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
VTRS icon
1051
Viatris
VTRS
$20.5B
$14K ﹤0.01%
+1,309
New +$14.3K
WTM icon
1052
White Mountains Insurance
WTM
$5.43B
$14K ﹤0.01%
11
-10
-48% -$11.6K
SBOW
1053
DELISTED
SilverBow Resources, Inc.
SBOW
$14K ﹤0.01%
507
-1,047
-67% -$38.3K
ABCB icon
1054
Ameris Bancorp
ABCB
$5.77B
$13K ﹤0.01%
332
+4
+1% +$170
AFG icon
1055
American Financial Group
AFG
$12B
$13K ﹤0.01%
+92
New +$12.9K
CM icon
1056
Canadian Imperial Bank of Commerce
CM
$108B
$13K ﹤0.01%
274
-164
-37% -$8.93K
FBP icon
1057
First Bancorp
FBP
$4.39B
$13K ﹤0.01%
1,012
-1
-0.1% -$14
GATX icon
1058
GATX Corp
GATX
$6.52B
$13K ﹤0.01%
+133
New +$14.2K
HUBG icon
1059
HUB Group
HUBG
$2.93B
$13K ﹤0.01%
380
-522
-58% -$18.3K
LILAK icon
1060
Liberty Latin America Class C
LILAK
$1.55B
$13K ﹤0.01%
1,814
– –
NTR icon
1061
Nutrien
NTR
$32.4B
$13K ﹤0.01%
167
-111
-40% -$10.8K
PAGP icon
1062
Plains GP Holdings
PAGP
$5.16B
$13K ﹤0.01%
1,302
-801
-38% -$9.2K
PFS icon
1063
Provident Financial Services
PFS
$3.11B
$13K ﹤0.01%
+574
New +$12.8K
C icon
1064
Citigroup
C
$223B
$12K ﹤0.01%
263
-242,967
-100% -$12.2M
DE icon
1065
Deere & Co
DE
$169B
$12K ﹤0.01%
41
-25
-38% -$9.2K
GNW icon
1066
Genworth Financial
GNW
$3.79B
$12K ﹤0.01%
3,392
+621
+22% +$2.38K
HEPS
1067
D-Market Electronic Services & Trading
HEPS
$1.01B
$12K ﹤0.01%
19,836
+6,171
+45% +$8.98K
TOWN icon
1068
Towne Bank
TOWN
$3.45B
$12K ﹤0.01%
425
+43
+11% +$1.23K
VCEL icon
1069
Vericel Corp
VCEL
$2.31B
$12K ﹤0.01%
490
+36
+8% +$1.06K
VRNT
1070
DELISTED
Verint Systems
VRNT
$12K ﹤0.01%
+275
New +$13.7K
PACW
1071
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
452
-212
-32% -$6.86K
AAP icon
1072
Advance Auto Parts
AAP
$3.48B
$11K ﹤0.01%
66
+16
+32% +$3.17K
SLG icon
1073
SL Green Realty
SLG
$3.83B
$11K ﹤0.01%
+228
New +$14.5K
VTEX icon
1074
VTEX
VTEX
$718M
$11K ﹤0.01%
3,622
+449
+14% +$2.17K
ZTS icon
1075
Zoetis
ZTS
$32.2B
$11K ﹤0.01%
63
-16,776
-100% -$2.9M
41 42
43
44 45

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DSA
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Capital Fund Management (CFM)
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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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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
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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.