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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
GRBK icon
1251
Green Brick Partners
GRBK
$3.12B
– –
-22,771
Closed -$450K
H icon
1252
Hyatt Hotels
H
$18B
– –
-333
Closed -$32K
HII icon
1253
Huntington Ingalls Industries
HII
$11.4B
– –
-674
Closed -$134K
HSIC icon
1254
Henry Schein
HSIC
$9.64B
– –
-110
Closed -$10K
HUN icon
1255
Huntsman Corp
HUN
$2.06B
– –
-1,066
Closed -$40K
HWM icon
1256
Howmet Aerospace
HWM
$115B
– –
-85,082
Closed -$3.06M
IESC icon
1257
IES Holdings
IESC
$12B
– –
-11,744
Closed -$472K
JAMF
1258
DELISTED
Jamf
JAMF
– –
-18,256
Closed -$635K
JBHT icon
1259
JB Hunt Transport Services
JBHT
$26.4B
– –
-14,864
Closed -$2.98M
JBL icon
1260
Jabil
JBL
$32.6B
– –
-114
Closed -$7K
JNPR
1261
DELISTED
Juniper Networks
JNPR
– –
-259
Closed -$10K
JOUT icon
1262
Johnson Outdoors
JOUT
$494M
– –
-6,423
Closed -$499K
LAD icon
1263
Lithia Motors
LAD
$7.88B
– –
-1,855
Closed -$557K
LVS icon
1264
Las Vegas Sands
LVS
$31.6B
– –
-164
Closed -$6K
LYFT icon
1265
Lyft
LYFT
$5.73B
– –
-80
Closed -$3K
MAS icon
1266
Masco
MAS
$16.4B
– –
-194
Closed -$10K
MFA
1267
MFA Financial
MFA
$927M
– –
-538
Closed -$9K
BGDE
1268
Big Digital Energy Inc
BGDE
$29.1M
– –
-1,916
Closed -$1.18M
MORN icon
1269
Morningstar
MORN
$6.94B
– –
-393
Closed -$107K
MTCH icon
1270
Match Group
MTCH
$9.05B
– –
-61
Closed -$7K
MTX icon
1271
Minerals Technologies
MTX
$2.29B
– –
-8,017
Closed -$530K
MTZ icon
1272
MasTec
MTZ
$26.6B
– –
-7,600
Closed -$662K
NEO icon
1273
NeoGenomics
NEO
$1.71B
– –
-104,873
Closed -$1.27M
NSIT icon
1274
Insight Enterprises
NSIT
$3.71B
– –
-161
Closed -$17K
NXE icon
1275
NexGen Energy
NXE
$6.17B
– –
-9,332,257
Closed -$52.8M
49 50
51
52 53

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DSA
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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.