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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
ONL
1276
Orion Office REIT
ONL
$151M
– –
-180,913
Closed -$2.53M
OPY icon
1277
Oppenheimer Holdings
OPY
$1.19B
– –
-12,023
Closed -$524K
PBF icon
1278
PBF Energy
PBF
$7.17B
– –
-608
Closed -$15K
PFFD icon
1279
Global X US Preferred ETF
PFFD
$2.14B
– –
-1,776,500
Closed -$41.7M
PNFP icon
1280
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-493
Closed -$45K
PNR icon
1281
Pentair
PNR
$10.4B
– –
-54,677
Closed -$2.96M
PSMT icon
1282
Pricesmart
PSMT
$5.79B
– –
-6,827
Closed -$538K
QQQM icon
1283
Invesco NASDAQ 100 ETF
QQQM
$95.3B
– –
-2,439,360
Closed -$363M
QURE icon
1284
uniQure
QURE
$2.66B
– –
-29,602
Closed -$535K
RDUS
1285
DELISTED
Radius Recycling
RDUS
– –
-11,217
Closed -$583K
ROK icon
1286
Rockwell Automation
ROK
$50.9B
– –
-25
Closed -$7K
SANM icon
1287
Sanmina
SANM
$10.8B
– –
-511
Closed -$21K
SMTC icon
1288
Semtech
SMTC
$10.9B
– –
-8,616
Closed -$597K
STT icon
1289
State Street
STT
$50.5B
– –
-1,667
Closed -$145K
STX icon
1290
Seagate
STX
$179B
– –
-3,160
Closed -$284K
TDC icon
1291
Teradata
TDC
$2.78B
– –
-5,536
Closed -$273K
THFF icon
1292
First Financial Corp
THFF
$915M
– –
-11,985
Closed -$519K
TMHC icon
1293
Taylor Morrison
TMHC
– –
-622
Closed -$17K
TPR icon
1294
Tapestry
TPR
$28.9B
– –
-222
Closed -$8K
TSCO icon
1295
Tractor Supply
TSCO
$16.6B
– –
-77,500
Closed -$3.62M
UEC icon
1296
Uranium Energy
UEC
$4.82B
– –
-11,339,120
Closed -$52M
UFPI icon
1297
UFP Industries
UFPI
$5.04B
– –
-3,225
Closed -$249K
UNFI icon
1298
United Natural Foods
UNFI
$3B
– –
-328
Closed -$14K
URG
1299
Ur-Energy
URG
$493M
– –
-9,642,050
Closed -$15.4M
UUUU icon
1300
Energy Fuels
UUUU
$2.86B
– –
-6,239,031
Closed -$57.1M
50 51
52
53 54

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DSA
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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
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.