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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
VAW icon
1301
Vanguard Materials ETF
VAW
$3B
– –
-35,451
Closed -$6.88M
VCR icon
1302
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-508,664
Closed -$155M
VDE icon
1303
Vanguard Energy ETF
VDE
$9.91B
– –
-92,972
Closed -$9.95M
VGIT icon
1304
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-67,247
Closed -$4.23M
VGT icon
1305
Vanguard Information Technology ETF
VGT
$138B
– –
-7,915,584
Closed -$412M
VIS icon
1306
Vanguard Industrials ETF
VIS
$8.23B
– –
-107,222
Closed -$20.9M
VOT icon
1307
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-358,091
Closed -$79.8M
VPU
1308
Vanguard Utilities ETF
VPU
$8.73B
– –
-1,790,370
Closed -$290M
VSH icon
1309
Vishay Intertechnology
VSH
$5.64B
– –
-850
Closed -$17K
VST icon
1310
Vistra
VST
$52.7B
– –
-384
Closed -$9K
VUG icon
1311
Vanguard Growth ETF
VUG
$216B
– –
-551,508
Closed -$26.4M
WAT icon
1312
Waters Corp
WAT
$36.5B
– –
-386
Closed -$120K
XRAY icon
1313
Dentsply Sirona
XRAY
$2.63B
– –
-62,420
Closed -$3.07M
XRX icon
1314
Xerox
XRX
$357M
– –
-1,151
Closed -$23K
ZEUS
1315
DELISTED
Olympic Steel
ZEUS
– –
-15,269
Closed -$587K
ZS icon
1316
Zscaler
ZS
$24B
– –
-30
Closed -$7K
DJT icon
1317
Trump Media & Technology Group
DJT
$2.65B
– –
-896
Closed -$58K
LOGC
1318
DELISTED
ContextLogic
LOGC
– –
-921
Closed -$62K
CNH
1319
CNH Industrial
CNH
$13.6B
– –
-41,863
Closed -$664K
NBIS
1320
Nebius Group N.V.
NBIS
$48.1B
$0 ﹤0.01%
25,344
– –
QVCGA
1321
DELISTED
QVC Group Inc Series A
QVCGA
– –
-52
Closed -$12K
EQC
1322
DELISTED
Equity Commonwealth
EQC
– –
-2,135
Closed -$60K
LL
1323
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-33,354
Closed -$468K
MDC
1324
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,549
Closed -$59K
CSTR
1325
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-24,774
Closed -$522K
50 51 52
53
54

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IC
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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
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.