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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 | |
|---|---|---|---|---|---|---|
1151
Kohl's
KSS
$2.1B
| $5K | ﹤0.01% |
+153
| New | +$7.5K |
|
1152
Magna International
MGA
$18.3B
| $5K | ﹤0.01% |
89
-57
| -39% | -$3.47K |
|
1153
Motorola Solutions
MSI
$70.3B
| $5K | ﹤0.01% |
22
-14
| -39% | -$3.05K |
|
1154
Blue Owl Capital
OBDC
$5.42B
| $5K | ﹤0.01% |
+444
| New | +$6.08K |
|
1155
OneMain Financial
OMF
$7.08B
| $5K | ﹤0.01% |
+143
| New | +$6.18K |
|
1156
Phillips 66
PSX
$83.3B
| $5K | ﹤0.01% |
64
-2,038
| -97% | -$189K |
|
1157
Republic Services
RSG
$66.7B
| $5K | ﹤0.01% |
42
-26
| -38% | -$3.41K |
|
1158
Southern Copper
SCCO
$141B
| $5K | ﹤0.01% |
111
-68
| -38% | -$3.93K |
|
1159
Stellantis
STLA
$16.5B
| $5K | ﹤0.01% |
+416
| New | +$5.88K |
|
1160
Williams Companies
WMB
$86.6B
| $5K | ﹤0.01% |
162
-1,064
| -87% | -$36.7K |
|
1161
Wheaton Precious Metals
WPM
$50.9B
| $5K | ﹤0.01% |
137
-82
| -37% | -$3.56K |
|
1162
Apollo Global Management
APO
$71.6B
| $4K | ﹤0.01% |
76
-46
| -38% | -$2.5K |
|
1163
Bausch Health
BHC
$1.67B
| $4K | ﹤0.01% |
+472
| New | +$6.6K |
|
1164
Baker Hughes
BKR
$60.1B
| $4K | ﹤0.01% |
+131
| New | +$4.43K |
|
1165
Cummins
CMI
$91.3B
| $4K | ﹤0.01% |
19
-490
| -96% | -$98K |
|
1166
DuPont de Nemours
DD
$18.9B
| $4K | ﹤0.01% |
53
-35
| -40% | -$2.86K |
|
1167
Dominari Holdings
DOMH
$56.1M
| $4K | ﹤0.01% |
740
+570
| +335% | +$3.28K |
|
1168
Equity Residential
EQR
$25.2B
| $4K | ﹤0.01% |
50
-30
| -38% | -$2.38K |
|
|
FL
1169
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
+139
| New | +$4.15K |
|
1170
Flex
FLEX
$42.5B
| $4K | ﹤0.01% |
+368
| New | +$4.56K |
|
1171
Corning
GLW
$123B
| $4K | ﹤0.01% |
112
-66
| -37% | -$2.27K |
|
1172
Global Payments
GPN
$23B
| $4K | ﹤0.01% |
37
-25
| -40% | -$3.16K |
|
1173
Goodyear
GT
$2.04B
| $4K | ﹤0.01% |
368
+146
| +66% | +$1.83K |
|
1174
Halliburton
HAL
$26.8B
| $4K | ﹤0.01% |
120
-72
| -38% | -$2.68K |
|
|
HBI
1175
DELISTED
Hanesbrands
HBI
| $4K | ﹤0.01% |
+398
| New | +$4.95K |
|
Similar funds
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IC
AM
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AA
MMH
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.