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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 | |
|---|---|---|---|---|---|---|
1101
Lincoln Electric
LECO
$14.1B
| $8K | ﹤0.01% |
+65
| New | +$8.56K |
|
1102
Micron Technology
MU
$1.02T
| $8K | ﹤0.01% |
148
-92
| -38% | -$6.25K |
|
1103
Norfolk Southern
NSC
$77.1B
| $8K | ﹤0.01% |
34
-17
| -33% | -$4.17K |
|
1104
Olin
OLN
$2.49B
| $8K | ﹤0.01% |
+172
| New | +$9.94K |
|
1105
Old Republic International
ORI
$10.5B
| $8K | ﹤0.01% |
+339
| New | +$7.85K |
|
1106
Renasant Corp
RNST
$4B
| $8K | ﹤0.01% |
+263
| New | +$8.04K |
|
1107
Sherwin-Williams
SHW
$80.7B
| $8K | ﹤0.01% |
35
-21
| -38% | -$5.39K |
|
1108
Sun Life Financial
SLF
$46B
| $8K | ﹤0.01% |
178
-107
| -38% | -$5.33K |
|
1109
US Foods
USFD
$21.9B
| $8K | ﹤0.01% |
246
-797
| -76% | -$27K |
|
1110
World Kinect Corp
WKC
$2.04B
| $8K | ﹤0.01% |
385
-906
| -70% | -$22.2K |
|
1111
Constellium
CSTM
$4.02B
| $7K | ﹤0.01% |
500
+400
| +400% | +$6.39K |
|
1112
CoreCivic
CXW
$3.09B
| $7K | ﹤0.01% |
+675
| New | +$8.15K |
|
1113
Eaton
ETN
$155B
| $7K | ﹤0.01% |
53
-32
| -38% | -$4.48K |
|
1114
Fidelity National Information Services
FIS
$22.3B
| $7K | ﹤0.01% |
81
-49
| -38% | -$4.87K |
|
1115
Frontline
FRO
$8.59B
| $7K | ﹤0.01% |
+799
| New | +$7.23K |
|
1116
Fortis
FTS
$29.7B
| $7K | ﹤0.01% |
145
-85
| -37% | -$4.17K |
|
1117
Illinois Tool Works
ITW
$81.9B
| $7K | ﹤0.01% |
41
-26
| -39% | -$5.2K |
|
|
GAP
1118
The Gap Inc
GAP
$7.07B
| $7K | ﹤0.01% |
+827
| New | +$9.57K |
|
|
NS
1119
DELISTED
NuStar Energy L.P.
NS
| $7K | ﹤0.01% |
+487
| New | +$7.33K |
|
|
ZYNE
1120
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $7K | ﹤0.01% |
6,153
+4,825
| +363% | +$6.14K |
|
|
PDCE
1121
DELISTED
PDC Energy, Inc.
PDCE
| $7K | ﹤0.01% |
+108
| New | +$7.83K |
|
1122
Archer Daniels Midland
ADM
$40.1B
| $6K | ﹤0.01% |
75
-2,506
| -97% | -$219K |
|
1123
Agnico Eagle Mines
AEM
$73B
| $6K | ﹤0.01% |
+138
| New | +$7.68K |
|
1124
AGNC Investment
AGNC
$12.4B
| $6K | ﹤0.01% |
+582
| New | +$6.9K |
|
|
BBU
1125
DELISTED
Brookfield Business Partners
BBU
| $6K | ﹤0.01% |
292
+151
| +107% | +$3.69K |
|
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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.