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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
GNL icon
101
Global Net Lease
GNL
$1.87B
$4.28M 0.12%
302,407
-18,105
-6% -$259K
BABA icon
102
Alibaba
BABA
$269B
$4.18M 0.12%
36,815
-32,518
-47% -$3.19M
EPRT icon
103
Essential Properties Realty Trust
EPRT
$6.99B
$4.11M 0.12%
191,251
-15,798
-8% -$367K
KR icon
104
Kroger
KR
$34.8B
$4.07M 0.12%
85,952
+72,056
+519% +$3.84M
STAG icon
105
STAG Industrial
STAG
$7.86B
$4.07M 0.12%
131,673
-137,278
-51% -$4.87M
EPR icon
106
EPR Properties
EPR
$4.86B
$4.01M 0.12%
85,399
-19,705
-19% -$998K
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.94M 0.11%
104,211
-8,668
-8% -$365K
EQIX icon
108
Equinix
EQIX
$107B
$3.91M 0.11%
5,947
-989
-14% -$685K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$3.76M 0.11%
82,038
-18,819
-19% -$860K
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.78B
$3.73M 0.11%
33,958
+5,754
+20% +$816K
ILPT
111
Industrial Logistics Properties Trust
ILPT
$613M
$3.71M 0.11%
263,450
+3,042
+1% +$49.9K
NGMS
112
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.58M 0.1%
266,928
+66,164
+33% +$900K
NEM icon
113
Newmont
NEM
$98.2B
$3.5M 0.1%
58,566
+48,520
+483% +$3.43M
ADI icon
114
Analog Devices
ADI
$181B
$3.35M 0.1%
22,941
+15,570
+211% +$2.45M
WBD icon
115
Warner Bros
WBD
$64.6B
$3.34M 0.1%
249,153
+245,624
+6,960% +$4.56M
DLTR icon
116
Dollar Tree
DLTR
$23.1B
$3.34M 0.1%
21,433
+21,206
+9,342% +$3.36M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$3.31M 0.1%
11,753
-2,299
-16% -$615K
GAN
118
DELISTED
GAN Ltd
GAN
$3.29M 0.1%
1,110,374
+134,418
+14% +$498K
NUE icon
119
Nucor
NUE
$56.4B
$3.26M 0.09%
31,196
+28,627
+1,114% +$3.87M
SGHC icon
120
SGHC Ltd
SGHC
$7.3B
$3.21M 0.09%
+783,587
New +$6.03M
ULTA icon
121
Ulta Beauty
ULTA
$20.4B
$3.18M 0.09%
8,260
+7,451
+921% +$2.96M
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$3.15M 0.09%
84,175
+81,111
+2,647% +$3.48M
NTST
123
NETSTREIT Corp
NTST
$2.16B
$3.14M 0.09%
166,453
+13,721
+9% +$289K
HON icon
124
Honeywell
HON
$77.1B
$3.13M 0.09%
19,113
+18,155
+1,895% +$3.26M
MPWR icon
125
Monolithic Power Systems
MPWR
$65.5B
$3.13M 0.09%
8,146
+7,704
+1,743% +$3.25M
3 4
5
6 7

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
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AA
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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.