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
TNXP icon
1101
Tonix Pharmaceuticals
TNXP
$156M
– –
0
– –
WPM icon
1102
Wheaton Precious Metals
WPM
$48.5B
$4K ﹤0.01%
116
-21
-15% -$690
SMTS
1103
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$4K ﹤0.01%
7,848
+2,230
+40% +$1.28K
AJG icon
1104
Arthur J. Gallagher & Co
AJG
$68.8B
$3K ﹤0.01%
19
-9
-32% -$1.6K
ALC icon
1105
Alcon
ALC
$34B
$3K ﹤0.01%
56
-9
-14% -$624
AMP icon
1106
Ameriprise Financial
AMP
$48.1B
$3K ﹤0.01%
11
-300
-96% -$78.9K
APO icon
1107
Apollo Global Management
APO
$70.2B
$3K ﹤0.01%
66
-10
-13% -$549
CMI icon
1108
Cummins
CMI
$85.9B
$3K ﹤0.01%
17
-2
-11% -$426
DD icon
1109
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
46
-7
-13% -$499
GFS icon
1110
GlobalFoundries
GFS
$26.4B
$3K ﹤0.01%
52
-19
-27% -$1.02K
GLW icon
1111
Corning
GLW
$110B
$3K ﹤0.01%
96
-16
-14% -$542
HBM icon
1112
Hudbay
HBM
$9.78B
$3K ﹤0.01%
727
-432
-37% -$1.73K
IDXX icon
1113
Idexx Laboratories
IDXX
$45B
$3K ﹤0.01%
8
-873
-99% -$321K
KEYS icon
1114
Keysight
KEYS
$52B
$3K ﹤0.01%
+19
New +$3.04K
KKR icon
1115
KKR & Co
KKR
$89.7B
$3K ﹤0.01%
68
-10
-13% -$505
LGO
1116
Largo
LGO
$59.4M
$3K ﹤0.01%
568
-339
-37% -$2.26K
LVS icon
1117
Las Vegas Sands
LVS
$32.1B
$3K ﹤0.01%
+87
New +$3.24K
OTIS icon
1118
Otis Worldwide
OTIS
$27.8B
$3K ﹤0.01%
48
-8
-14% -$585
OVV icon
1119
Ovintiv
OVV
$16.9B
$3K ﹤0.01%
68
-10
-13% -$478
PEG icon
1120
Public Service Enterprise Group
PEG
$39.2B
$3K ﹤0.01%
57
-9,043
-99% -$582K
PPG icon
1121
PPG Industries
PPG
$25.1B
$3K ﹤0.01%
28
-3
-10% -$371
RMD icon
1122
ResMed
RMD
$31B
$3K ﹤0.01%
13
-1,611
-99% -$367K
ROKU icon
1123
Roku
ROKU
$21.4B
$3K ﹤0.01%
62
-483
-89% -$36.8K
SPG icon
1124
Simon Property Group
SPG
$76.8B
$3K ﹤0.01%
37
-7
-16% -$716
SWVL icon
1125
Swvl Holdings
SWVL
$13.9M
$3K ﹤0.01%
162
+6
+4% +$312
43 44
45
46 47

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.