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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
-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
MU icon
1051
Micron Technology
MU
$887B
$7K ﹤0.01%
132
-16
-11% -$928
TJX icon
1052
TJX Companies
TJX
$179B
$7K ﹤0.01%
110
-46
-29% -$2.89K
WCN
1053
Waste Connections
WCN
$43.4B
$7K ﹤0.01%
55
-23
-29% -$3.14K
ZTS icon
1054
Zoetis
ZTS
$32.8B
$7K ﹤0.01%
44
-19
-30% -$3.18K
AM icon
1055
Antero Midstream
AM
$10.4B
$6K ﹤0.01%
+670
New +$6.6K
BWXT icon
1056
BWX Technologies
BWXT
$14.9B
$6K ﹤0.01%
+121
New +$6.53K
DOMH icon
1057
Dominari Holdings
DOMH
$52.2M
$6K ﹤0.01%
822
+82
+11% +$510
EL icon
1058
Estee Lauder
EL
$30.2B
$6K ﹤0.01%
28
-3
-10% -$766
ELS icon
1059
Equity Lifestyle Properties
ELS
$12.9B
$6K ﹤0.01%
91
– –
B
1060
Barrick Mining
B
$59.8B
$6K ﹤0.01%
383
-25,700
-99% -$405K
MFC icon
1061
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
414
-2,917
-88% -$51.2K
PNC icon
1062
PNC Financial Services
PNC
$99.8B
$6K ﹤0.01%
39
-16
-29% -$2.59K
TGT icon
1063
Target
TGT
$66.3B
$6K ﹤0.01%
43
-42,601
-100% -$6.82M
TU icon
1064
Telus
TU
$16.9B
$6K ﹤0.01%
298
-119
-29% -$2.66K
VRNT
1065
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
173
-102
-37% -$4.45K
AON icon
1066
Aon
AON
$80.1B
$5K ﹤0.01%
19
-196
-91% -$55.4K
CCJ icon
1067
Cameco
CCJ
$37.1B
$5K ﹤0.01%
+195
New +$4.99K
CMG icon
1068
Chipotle Mexican Grill
CMG
$43.6B
$5K ﹤0.01%
150
-50
-25% -$1.55K
COKE icon
1069
Coca-Cola Consolidated
COKE
$13.1B
$5K ﹤0.01%
120
-23,910
-100% -$1.18M
CSX icon
1070
CSX Corp
CSX
$94.4B
$5K ﹤0.01%
205
-83
-29% -$2.58K
ECL icon
1071
Ecolab
ECL
$79B
$5K ﹤0.01%
32
-6
-16% -$973
ETN icon
1072
Eaton
ETN
$144B
$5K ﹤0.01%
37
-16
-30% -$2.24K
FNV icon
1073
Franco-Nevada
FNV
$40.1B
$5K ﹤0.01%
42
-16
-28% -$2.01K
ITW icon
1074
Illinois Tool Works
ITW
$85.3B
$5K ﹤0.01%
29
-12
-29% -$2.37K
SHW icon
1075
Sherwin-Williams
SHW
$84B
$5K ﹤0.01%
25
-10
-29% -$2.37K
41 42
43
44 45

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.