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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
Cap. Flow
-$952M
Cap. Flow %
-27.68%
Top 10 Hldgs %
51.84%
Holding
1,343
New
147
Increased
586
Reduced
459
Closed
133

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$433M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$290M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$284M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$155M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$412M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$363M
3
VPU
Vanguard Utilities ETF
VPU
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
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
WY icon
1201
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
+99
New +$3.77K
X
1202
DELISTED
US Steel
X
$3K ﹤0.01%
+177
New +$4.84K
SIVB
1203
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
8
-782
-99% -$368K
BROS icon
1204
Dutch Bros
BROS
$9B
$2K ﹤0.01%
64
+32
+100% +$1.31K
WDS icon
1205
Woodside Energy
WDS
$41.5B
$2K ﹤0.01%
+75
New +$1.7K
DNMR
1206
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
13
-28
-68% -$5.09K
AGX icon
1207
Argan
AGX
$7.5B
– –
-13,134
Closed -$533K
AKYA
1208
DELISTED
Akoya BioSciences
AKYA
– –
-199,067
Closed -$2.19M
AMCR icon
1209
Amcor
AMCR
$20.9B
– –
-244
Closed -$14K
AMKR icon
1210
Amkor Technology
AMKR
$14.9B
– –
-1,331
Closed -$29K
ANSS
1211
DELISTED
Ansys
ANSS
– –
-489
Closed -$155K
ARCB icon
1212
ArcBest
ARCB
$3.26B
– –
-5,715
Closed -$460K
BB icon
1213
BlackBerry
BB
$4.91B
– –
-8,672
Closed -$65K
BBUC
1214
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.46B
– –
-70
Closed -$2K
BH icon
1215
Biglari Holdings Class B
BH
$1.19B
– –
-3,465
Closed -$501K
BHP icon
1216
BHP
BHP
$211B
– –
-226
Closed -$16K
BIV icon
1217
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-556,150
Closed -$45.5M
BNDX icon
1218
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-559,083
Closed -$29.3M
BWA icon
1219
BorgWarner
BWA
$13B
– –
-1,267
Closed -$43K
CBRE icon
1220
CBRE Group
CBRE
$41.9B
– –
-72
Closed -$7K
CC icon
1221
Chemours
CC
$2.52B
– –
-2,001
Closed -$63K
CCJ icon
1222
Cameco
CCJ
$38.5B
– –
-6,668,312
Closed -$194M
CCL icon
1223
Carnival Corporation Ltd
CCL
$36.7B
– –
-5,133
Closed -$104K
CCRN
1224
DELISTED
Cross Country Healthcare
CCRN
– –
-23,619
Closed -$512K
CLF icon
1225
Cleveland-Cliffs
CLF
$6.62B
– –
-14,775
Closed -$476K
47 48
49
50 51

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.