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
SLF icon
1076
Sun Life Financial
SLF
$46.6B
$5K ﹤0.01%
126
-52
-29% -$2.33K
SSD icon
1077
Simpson Manufacturing
SSD
$8.16B
$5K ﹤0.01%
60
-422
-88% -$40.8K
VTGN icon
1078
VistaGen Therapeutics
VTGN
$9.55M
$5K ﹤0.01%
1,081
+110
+11% +$1.09K
ZYNE
1079
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
7,171
+1,018
+17% +$1.16K
ADM icon
1080
Archer Daniels Midland
ADM
$40.1B
$4K ﹤0.01%
52
-23
-31% -$1.89K
AFL icon
1081
Aflac
AFL
$65.9B
$4K ﹤0.01%
74
-12
-14% -$706
AXTI icon
1082
AXT Inc
AXTI
$2.8B
$4K ﹤0.01%
+572
New +$4.5K
BIP icon
1083
Brookfield Infrastructure Partners
BIP
$19.3B
$4K ﹤0.01%
99
-40
-29% -$1.61K
CTAS icon
1084
Cintas
CTAS
$86B
$4K ﹤0.01%
40
-16
-29% -$1.63K
CTVA icon
1085
Corteva
CTVA
$59.5B
$4K ﹤0.01%
67
-29
-30% -$1.69K
DVN icon
1086
Devon Energy
DVN
$49.2B
$4K ﹤0.01%
62
-26
-30% -$1.61K
EMR icon
1087
Emerson Electric
EMR
$85B
$4K ﹤0.01%
56
-23
-29% -$1.91K
FIS icon
1088
Fidelity National Information Services
FIS
$23.2B
$4K ﹤0.01%
58
-23
-28% -$2.14K
FTS icon
1089
Fortis
FTS
$29.7B
$4K ﹤0.01%
102
-43
-30% -$1.95K
HES
1090
DELISTED
Hess
HES
$4K ﹤0.01%
35
-6
-15% -$665
MCHP icon
1091
Microchip Technology
MCHP
$41.1B
$4K ﹤0.01%
64
-10
-14% -$657
MGA icon
1092
Magna International
MGA
$18.8B
$4K ﹤0.01%
75
-14
-16% -$815
MSCI icon
1093
MSCI
MSCI
$42.1B
$4K ﹤0.01%
10
-183
-95% -$83.8K
PBA icon
1094
Pembina Pipeline
PBA
$29B
$4K ﹤0.01%
119
-48
-29% -$1.71K
PH icon
1095
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
17
– –
PSX icon
1096
Phillips 66
PSX
$82.5B
$4K ﹤0.01%
45
-19
-30% -$1.62K
RACE icon
1097
Ferrari
RACE
$68.6B
$4K ﹤0.01%
20
-4
-17% -$798
ROP icon
1098
Roper Technologies
ROP
$38.7B
$4K ﹤0.01%
11
-3
-21% -$1.22K
STLA icon
1099
Stellantis
STLA
$16.7B
$4K ﹤0.01%
357
-59
-14% -$792
TEL icon
1100
TE Connectivity
TEL
$62.1B
$4K ﹤0.01%
36
-26,503
-100% -$3.3M
42 43
44
45 46

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.