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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 | |
|---|---|---|---|---|---|---|
|
MMP
1076
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11K | ﹤0.01% |
232
+62
| +36% | +$3.09K |
|
|
ARNC
1077
DELISTED
Arconic Corporation
ARNC
| $11K | ﹤0.01% |
385
+308
| +400% | +$8.32K |
|
1078
Credicorp
BAP
$31.1B
| $10K | ﹤0.01% |
86
+23
| +37% | +$3.16K |
|
1079
Century Aluminum
CENX
$4.44B
| $10K | ﹤0.01% |
1,382
+230
| +20% | +$3.57K |
|
1080
Hope Bancorp
HOPE
$1.77B
| $10K | ﹤0.01% |
718
+47
| +7% | +$686 |
|
1081
Macy's
M
$6.57B
| $10K | ﹤0.01% |
526
+288
| +121% | +$6.52K |
|
1082
Tronox
TROX
$973M
| $10K | ﹤0.01% |
600
+480
| +400% | +$8.69K |
|
|
WCN
1083
Waste Connections
WCN
$42.7B
| $10K | ﹤0.01% |
78
-49
| -39% | -$6.35K |
|
1084
Whirlpool
WHR
$2.44B
| $10K | ﹤0.01% |
64
+16
| +33% | +$2.78K |
|
|
VRN
1085
DELISTED
Veren
VRN
| $10K | ﹤0.01% |
+1,442
| New | +$11.3K |
|
|
SEEL
1086
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $10K | ﹤0.01% |
4
+3
| +300% | +$7.81K |
|
1087
Atlantic Union Bankshares
AUB
$5.98B
| $9K | ﹤0.01% |
+280
| New | +$9.69K |
|
|
AGNT
1088
AGNT Inc
AGNT
$690M
| $9K | ﹤0.01% |
733
+52
| +8% | +$752 |
|
1089
Logitech
LOGI
$15.5B
| $9K | ﹤0.01% |
+180
| New | +$11.1K |
|
1090
Annaly Capital Management
NLY
$16.9B
| $9K | ﹤0.01% |
+399
| New | +$10.3K |
|
1091
Newell Brands
NWL
$2.2B
| $9K | ﹤0.01% |
+467
| New | +$9.92K |
|
1092
PNC Financial Services
PNC
$99.6B
| $9K | ﹤0.01% |
55
-35
| -39% | -$5.87K |
|
1093
Ralph Lauren
RL
$22.6B
| $9K | ﹤0.01% |
+101
| New | +$10.2K |
|
1094
TJX Companies
TJX
$173B
| $9K | ﹤0.01% |
156
-100
| -39% | -$6.05K |
|
1095
Telus
TU
$16.2B
| $9K | ﹤0.01% |
417
-248
| -37% | -$6.13K |
|
1096
AGCO
AGCO
$8.71B
| $8K | ﹤0.01% |
+81
| New | +$10.1K |
|
1097
CSX Corp
CSX
$96B
| $8K | ﹤0.01% |
288
-187
| -39% | -$6.1K |
|
1098
Estee Lauder
EL
$30.1B
| $8K | ﹤0.01% |
31
-11,252
| -100% | -$2.85M |
|
1099
Franco-Nevada
FNV
$41.4B
| $8K | ﹤0.01% |
58
-35
| -38% | -$5.18K |
|
1100
Lamar Advertising Co
LAMR
$16.3B
| $8K | ﹤0.01% |
+95
| New | +$9.64K |
|
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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.