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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
TRHC
1326
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-187,177
Closed -$1.08M
REUN
1327
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-171
Closed -$1K
BBBY
1328
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,837
Closed -$64K
CSII
1329
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-96,392
Closed -$2.18M
ATCO
1330
DELISTED
Atlas Corp.
ATCO
– –
-1,459
Closed -$21K
ONEM
1331
DELISTED
1Life Healthcare
ONEM
– –
-57,104
Closed -$633K
VLNS
1332
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-1,924
Closed -$3K
PLAN
1333
DELISTED
Anaplan, Inc.
PLAN
– –
-12,572
Closed -$818K
CERN
1334
DELISTED
Cerner Corp
CERN
– –
-42,880
Closed -$4.01M
ZNGA
1335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,466
Closed -$161K
MIME
1336
DELISTED
Mimecast Limited
MIME
– –
-7,401
Closed -$589K
FOE
1337
DELISTED
Ferro Corporation
FOE
– –
-60,942
Closed -$1.32M
FLOW
1338
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,876
Closed -$593K
REGI
1339
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,765
Closed -$532K
QIWI
1340
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
2,293
– –
OZON
1341
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
8,369
– –
AZPN
1342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,742
Closed -$784K
HHR
1343
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
1,664
– –
50 51 52 53
54

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BA
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PAG
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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.