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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
NXPI icon
126
NXP Semiconductors
NXPI
$68B
$3.06M 0.09%
20,696
+19,868
+2,400% +$3.45M
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$3.01M 0.09%
+31,021
New +$3.09M
CEG icon
128
Constellation Energy
CEG
$98B
$3.01M 0.09%
+52,599
New +$3.16M
TEL icon
129
TE Connectivity
TEL
$58.8B
$3M 0.09%
26,539
+26,469
+37,813% +$3.28M
AMAT icon
130
Applied Materials
AMAT
$426B
$2.98M 0.09%
32,793
+32,603
+17,159% +$3.58M
CAT icon
131
Caterpillar
CAT
$409B
$2.93M 0.09%
16,390
+16,274
+14,029% +$3.43M
BSY icon
132
Bentley Systems
BSY
$9.54B
$2.88M 0.08%
86,590
-29,366
-25% -$1.08M
APA icon
133
APA Corp
APA
$12.8B
$2.87M 0.08%
+82,227
New +$3.5M
SRAD icon
134
Sportradar
SRAD
$4.23B
$2.86M 0.08%
361,743
-118,068
-25% -$1.29M
PTC icon
135
PTC
PTC
$13.7B
$2.78M 0.08%
26,169
-13,435
-34% -$1.45M
CZR icon
136
Caesars Entertainment
CZR
$6.1B
$2.75M 0.08%
71,793
-15,974
-18% -$890K
LNW
137
DELISTED
Light & Wonder
LNW
$2.7M 0.08%
57,368
-23,261
-29% -$1.24M
CAN
138
Canaan Creative
CAN
$176M
$2.68M 0.08%
830,912
-101,268
-11% -$382K
GENI icon
139
Genius Sports
GENI
$1.73B
$2.67M 0.08%
1,187,594
+65,911
+6% +$222K
OMCL icon
140
Omnicell
OMCL
$1.86B
$2.67M 0.08%
23,479
-151
-0.6% -$17.3K
BRSL
141
Brightstar Lottery PLC
BRSL
$1.91B
$2.66M 0.08%
143,233
-34,503
-19% -$735K
BYD icon
142
Boyd Gaming
BYD
$6.47B
$2.65M 0.08%
53,276
-26,209
-33% -$1.52M
VEEV icon
143
Veeva Systems
VEEV
$30.3B
$2.54M 0.07%
12,813
-4,088
-24% -$752K
GOOD
144
Gladstone Commercial Corp
GOOD
$627M
$2.53M 0.07%
134,244
+3,761
+3% +$76.4K
INVA icon
145
Innoviva
INVA
$1.58B
$2.48M 0.07%
167,785
+5,337
+3% +$87.4K
MGM icon
146
MGM Resorts International
MGM
$11.7B
$2.44M 0.07%
84,222
-41,379
-33% -$1.48M
MELI icon
147
Mercado Libre
MELI
$91.3B
$2.44M 0.07%
3,827
+52
+1% +$45.3K
ISRG icon
148
Intuitive Surgical
ISRG
$121B
$2.39M 0.07%
11,895
+903
+8% +$212K
EGIO
149
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.38M 0.07%
25,712
+5,880
+30% +$846K
BALY icon
150
Bally's
BALY
$672M
$2.37M 0.07%
120,011
-22,992
-16% -$595K
4 5
6
7 8

Similar funds

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
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.