We are live on ! Find out more
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
CLOV icon
1226
Clover Health Investments
CLOV
$2.25B
– –
-18,207
Closed -$65K
CLX icon
1227
Clorox
CLX
$11.8B
– –
-98
Closed -$14K
COTY icon
1228
Coty
COTY
$2.39B
– –
-651
Closed -$6K
CROX icon
1229
Crocs
CROX
$6.69B
– –
-3,295
Closed -$252K
CTRN icon
1230
Citi Trends
CTRN
$543M
– –
-13,688
Closed -$419K
CVI icon
1231
CVR Energy
CVI
$3.43B
– –
-1,422
Closed -$36K
DASH icon
1232
DoorDash
DASH
$80.3B
– –
-67
Closed -$8K
DCI icon
1233
Donaldson
DCI
$10.8B
– –
-98
Closed -$5K
DCOM icon
1234
Dime Commercial Bancshares
DCOM
$1.77B
– –
-15,433
Closed -$534K
DDOG icon
1235
Datadog
DDOG
$89.7B
– –
-55
Closed -$8K
DHIL
1236
DELISTED
Diamond Hill
DHIL
– –
-2,852
Closed -$534K
DIA icon
1237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-323,127
Closed -$112M
DNN icon
1238
Denison Mines
DNN
$2.64B
– –
-31,676,952
Closed -$50.7M
DOX icon
1239
Amdocs
DOX
$5.64B
– –
-1,610
Closed -$132K
EMN icon
1240
Eastman Chemical
EMN
$7.74B
– –
-107
Closed -$12K
ENTG icon
1241
Entegris
ENTG
$19.2B
– –
-3,259
Closed -$428K
EPAM icon
1242
EPAM Systems
EPAM
$4.92B
– –
-1,444
Closed -$428K
ESLT icon
1243
Elbit Systems
ESLT
$38.1B
– –
-35
Closed -$8K
FCBC icon
1244
First Community Bankshares
FCBC
$909M
– –
-18,102
Closed -$511K
FCNCA icon
1245
First Citizens BancShares
FCNCA
$24.3B
– –
-124
Closed -$83K
FERG icon
1246
Ferguson
FERG
$45.4B
– –
-48
Closed -$6K
FFIV icon
1247
F5
FFIV
$23B
– –
-456
Closed -$95K
FISI icon
1248
Financial Institutions
FISI
$812M
– –
-16,557
Closed -$499K
FITB
1249
Fifth Third Bancorp
FITB
$51.7B
– –
-146
Closed -$6K
GMS
1250
DELISTED
GMS Inc
GMS
– –
-259
Closed -$13K
48 49
50
51 52

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.