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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
-2.29%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$382M
Cap. Flow
-$290M
Cap. Flow %
-9.48%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58B
2
T icon
AT&T
T
+$15.4M
3
BIDU icon
Baidu
BIDU
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$66.7B
$2.76M 0.09%
20,311
+20,269
+48,260% +$2.83M
GPC icon
127
Genuine Parts
GPC
$17.6B
$2.76M 0.09%
18,483
+18,331
+12,060% +$2.77M
VRSN icon
128
VeriSign
VRSN
$24.8B
$2.76M 0.09%
+15,869
New +$2.94M
PCAR icon
129
PACCAR
PCAR
$70.2B
$2.75M 0.09%
49,325
+49,256
+71,386% +$2.86M
MSI icon
130
Motorola Solutions
MSI
$70.3B
$2.74M 0.09%
12,238
+12,216
+55,527% +$2.88M
NDAQ icon
131
Nasdaq
NDAQ
$52.5B
$2.74M 0.09%
48,278
+42,941
+805% +$2.53M
NSC icon
132
Norfolk Southern
NSC
$77.1B
$2.71M 0.09%
12,941
+12,907
+37,962% +$3.1M
UNP icon
133
Union Pacific
UNP
$178B
$2.71M 0.09%
13,900
+13,817
+16,647% +$3.06M
AOS icon
134
A.O. Smith
AOS
$8.61B
$2.7M 0.09%
+55,635
New +$3.2M
MELI icon
135
Mercado Libre
MELI
$92.3B
$2.59M 0.08%
3,128
-699
-18% -$601K
PL icon
136
Planet Labs
PL
$7.48B
$2.52M 0.08%
463,840
+58,081
+14% +$321K
MGM icon
137
MGM Resorts International
MGM
$11.8B
$2.42M 0.08%
81,361
-2,861
-3% -$93K
DHR icon
138
Danaher
DHR
$138B
$2.38M 0.08%
10,376
-138
-1% -$33.8K
PTC icon
139
PTC
PTC
$14.5B
$2.33M 0.08%
22,300
-3,869
-15% -$441K
NGMS
140
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.33M 0.08%
180,517
-86,411
-32% -$1.31M
BALY icon
141
Bally's
BALY
$686M
$2.27M 0.07%
115,128
-4,883
-4% -$112K
BYD icon
142
Boyd Gaming
BYD
$6.64B
$2.25M 0.07%
47,146
-6,130
-12% -$328K
LNW
143
DELISTED
Light & Wonder
LNW
$2.24M 0.07%
52,160
-5,208
-9% -$257K
BSY icon
144
Bentley Systems
BSY
$10.2B
$2.19M 0.07%
71,753
-14,837
-17% -$542K
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.11M 0.07%
19,011
-6,701
-26% -$793K
SYK icon
146
Stryker
SYK
$129B
$2.1M 0.07%
10,351
+2,535
+32% +$533K
BRSL
147
Brightstar Lottery PLC
BRSL
$1.93B
$2.07M 0.07%
131,210
-12,023
-8% -$225K
INVA icon
148
Innoviva
INVA
$1.57B
$2.07M 0.07%
178,007
+10,222
+6% +$140K
V icon
149
Visa
V
$689B
$1.98M 0.06%
11,157
+5,108
+84% +$1.04M
PYPL icon
150
PayPal
PYPL
$49.5B
$1.96M 0.06%
22,806
-3,608
-14% -$320K
4 5
6
7 8

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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Exchange Traded Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Exchange Traded Concepts held 1,380 positions worth $3.06B, down 11% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Exchange Traded Concepts withdrew a net $290M in Q3 2022, closing 233 positions and reducing 544 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Exchange Traded Concepts opened a new position in Postal Realty Trust worth $3.6M.

  • Exchange Traded Concepts's largest Q3 2022 buy was Postal Realty Trust: 245,418 shares worth $3.6M.
  • Exchange Traded Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $1.58B increase.
  • Exchange Traded Concepts's biggest Q3 2022 reduction was Unity, cutting an estimated $21.8M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $432M.
  • Exchange Traded Concepts's ten largest holdings make up 60% of its $3.06B portfolio in Q3 2022.
  • Exchange Traded Concepts opened 170 new positions and closed 233 in Q3 2022.
  • Exchange Traded Concepts's portfolio value fell 11% quarter-over-quarter to $3.06B.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.