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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 | |
|---|---|---|---|---|---|---|
|
DOO
1126
Bombardier Recreational Products
DOO
$4.53B
| $6K | ﹤0.01% |
98
+30
| +44% | +$2.24K |
|
1127
Ecolab
ECL
$76.4B
| $6K | ﹤0.01% |
38
-23
| -38% | -$3.81K |
|
1128
Equity Lifestyle Properties
ELS
$12.6B
| $6K | ﹤0.01% |
91
-1
| -1% | -$75 |
|
1129
Emerson Electric
EMR
$83.6B
| $6K | ﹤0.01% |
79
-48
| -38% | -$4.23K |
|
1130
Fortinet
FTNT
$112B
| $6K | ﹤0.01% |
105
-8,515
| -99% | -$506K |
|
|
LGO
1131
Largo
LGO
$62.2M
| $6K | ﹤0.01% |
907
+452
| +99% | +$4.11K |
|
1132
NRX Pharmaceuticals
NRXP
$155M
| $6K | ﹤0.01% |
940
+751
| +397% | +$9.87K |
|
1133
Pembina Pipeline
PBA
$29B
| $6K | ﹤0.01% |
167
-101
| -38% | -$3.89K |
|
1134
Roper Technologies
ROP
$37.1B
| $6K | ﹤0.01% |
14
-9
| -39% | -$3.91K |
|
|
LHCG
1135
DELISTED
LHC Group LLC
LHCG
| $6K | ﹤0.01% |
+36
| New | +$5.93K |
|
|
SHLX
1136
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6K | ﹤0.01% |
+444
| New | +$6.26K |
|
1137
ADT
ADT
$5.24B
| $5K | ﹤0.01% |
+864
| New | +$6.02K |
|
1138
Aflac
AFL
$64.4B
| $5K | ﹤0.01% |
86
-56
| -39% | -$3.31K |
|
1139
Arthur J. Gallagher & Co
AJG
$65.1B
| $5K | ﹤0.01% |
28
-17
| -38% | -$2.82K |
|
1140
Alcon
ALC
$32.8B
| $5K | ﹤0.01% |
65
-40
| -38% | -$2.92K |
|
1141
Brookfield Infrastructure Partners
BIP
$18.6B
| $5K | ﹤0.01% |
139
-83
| -37% | -$3.41K |
|
1142
Beyond Meat
BYND
$283M
| $5K | ﹤0.01% |
209
+104
| +99% | +$3.32K |
|
1143
Chipotle Mexican Grill
CMG
$42.6B
| $5K | ﹤0.01% |
200
-100
| -33% | -$2.79K |
|
1144
Cintas
CTAS
$84.4B
| $5K | ﹤0.01% |
56
-1,016
| -95% | -$99K |
|
1145
Corteva
CTVA
$58.6B
| $5K | ﹤0.01% |
96
-60
| -38% | -$3.48K |
|
1146
Devon Energy
DVN
$49.8B
| $5K | ﹤0.01% |
88
-11,113
| -99% | -$726K |
|
1147
CGI
GIB
$14.5B
| $5K | ﹤0.01% |
66
-40
| -38% | -$3.23K |
|
1148
Hudbay
HBM
$9.96B
| $5K | ﹤0.01% |
1,159
-80
| -6% | -$478 |
|
1149
HP
HPQ
$24.3B
| $5K | ﹤0.01% |
140
-1,008
| -88% | -$37K |
|
1150
Kaiser Aluminum
KALU
$2.65B
| $5K | ﹤0.01% |
65
+52
| +400% | +$4.86K |
|
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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.