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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 | |
|---|---|---|---|---|---|---|
|
HES
1176
DELISTED
Hess
HES
| $4K | ﹤0.01% |
41
-25
| -38% | -$2.83K |
|
1177
Johnson Controls International
JCI
$86.4B
| $4K | ﹤0.01% |
93
-45,941
| -100% | -$2.56M |
|
1178
KKR & Co
KKR
$90.7B
| $4K | ﹤0.01% |
78
-47
| -38% | -$2.47K |
|
1179
Lucid Motors
LCID
$2.54B
| $4K | ﹤0.01% |
22
-268
| -92% | -$50.9K |
|
1180
Microchip Technology
MCHP
$41.8B
| $4K | ﹤0.01% |
74
-45
| -38% | -$2.98K |
|
1181
Otis Worldwide
OTIS
$27.8B
| $4K | ﹤0.01% |
56
-35
| -38% | -$2.58K |
|
1182
PACCAR
PCAR
$69.2B
| $4K | ﹤0.01% |
69
-42
| -38% | -$2.37K |
|
1183
Parker-Hannifin
PH
$124B
| $4K | ﹤0.01% |
17
-11
| -39% | -$2.94K |
|
1184
PPG Industries
PPG
$26.4B
| $4K | ﹤0.01% |
31
-20
| -39% | -$2.5K |
|
1185
Peloton Interactive
PTON
$2.67B
| $4K | ﹤0.01% |
432
-2,039
| -83% | -$32.7K |
|
1186
Ferrari
RACE
$66.4B
| $4K | ﹤0.01% |
24
-15
| -38% | -$2.98K |
|
1187
Simon Property Group
SPG
$74.9B
| $4K | ﹤0.01% |
44
-26
| -37% | -$2.98K |
|
1188
TransDigm Group
TDG
$71.7B
| $4K | ﹤0.01% |
7
-5
| -42% | -$2.95K |
|
1189
Tonix Pharmaceuticals
TNXP
$164M
| – | – |
0
| – | – |
|
1190
Under Armour
UAA
$3.04B
| $4K | ﹤0.01% |
456
-2,438
| -84% | -$29.9K |
|
1191
NCR Voyix
VYX
$1.15B
| $4K | ﹤0.01% |
+218
| New | +$4.65K |
|
1192
Yum! Brands
YUM
$41B
| $4K | ﹤0.01% |
38
-258
| -87% | -$30K |
|
|
SGI
1193
Somnigroup International
SGI
$15.4B
| $4K | ﹤0.01% |
177
+24
| +16% | +$618 |
|
|
SMTS
1194
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $4K | ﹤0.01% |
5,618
+2,808
| +100% | +$2.66K |
|
1195
Ametek
AME
$55B
| $3K | ﹤0.01% |
31
-19
| -38% | -$2.31K |
|
|
DFS
1196
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
37
-26
| -41% | -$2.78K |
|
1197
eBay
EBAY
$50.1B
| $3K | ﹤0.01% |
78
-56
| -42% | -$2.73K |
|
1198
GlobalFoundries
GFS
$28.5B
| $3K | ﹤0.01% |
71
-44
| -38% | -$2.33K |
|
1199
Ovintiv
OVV
$16.8B
| $3K | ﹤0.01% |
+78
| New | +$4.02K |
|
1200
PG&E
PCG
$47.1B
| $3K | ﹤0.01% |
+327
| New | +$3.85K |
|
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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.