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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
DHR icon
151
Danaher
DHR
$135B
$2.36M 0.07%
10,514
-1,665
-14% -$383K
VCYT icon
152
Veracyte
VCYT
$4.52B
$2.28M 0.07%
114,358
+6,072
+6% +$123K
BKKT icon
153
Bakkt Inc
BKKT
$333M
$2.27M 0.07%
43,254
+6,636
+18% +$558K
SAFE
154
DELISTED
Safehold Inc.
SAFE
$2.27M 0.07%
64,087
+7,937
+14% +$345K
BTBT icon
155
Bit Digital
BTBT
$484M
$2.24M 0.07%
1,709,819
+1,407,376
+465% +$2.79M
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$2.23M 0.07%
4,112
-1,144
-22% -$630K
ABT icon
157
Abbott
ABT
$180B
$2.23M 0.06%
20,521
-1,541
-7% -$175K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$68.8B
$2.19M 0.06%
3,711
-1,501
-29% -$976K
QDEL icon
159
QuidelOrtho
QDEL
$1.09B
$2.17M 0.06%
22,278
-2,336
-9% -$238K
XYZ
160
Block Inc
XYZ
$45.9B
$2.07M 0.06%
33,659
-1,297
-4% -$119K
RIOT icon
161
Riot Platforms
RIOT
$8.52B
$2.06M 0.06%
491,049
+181,391
+59% +$1.68M
SAFT icon
162
Safety Insurance
SAFT
$1.52B
$2.01M 0.06%
20,733
-919
-4% -$82.7K
TWST icon
163
Twist Bioscience
TWST
$5.62B
$2M 0.06%
57,221
+11,009
+24% +$390K
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.93M 0.06%
13,253
-279
-2% -$39.6K
STAA icon
165
STAAR Surgical
STAA
$1.16B
$1.93M 0.06%
27,198
-1,697
-6% -$109K
EW icon
166
Edwards Lifesciences
EW
$47.6B
$1.92M 0.06%
20,237
-4,551
-18% -$471K
INCY icon
167
Incyte
INCY
$23.5B
$1.9M 0.06%
24,982
-7,575
-23% -$575K
AMPH icon
168
Amphastar Pharmaceuticals
AMPH
$825M
$1.89M 0.05%
54,293
+1,612
+3% +$57.5K
SJI
169
DELISTED
South Jersey Industries, Inc.
SJI
$1.87M 0.05%
54,785
+1,626
+3% +$55.7K
DOYU
170
DouYu International Holdings
DOYU
$136M
$1.86M 0.05%
155,077
+2,951
+2% +$45.2K
MARA icon
171
Marathon Digital Holdings
MARA
$4.62B
$1.85M 0.05%
346,526
+144,068
+71% +$1.93M
IQV icon
172
IQVIA
IQV
$34.7B
$1.85M 0.05%
8,523
-1,458
-15% -$317K
GKOS icon
173
Glaukos
GKOS
$9.02B
$1.85M 0.05%
40,649
-299
-0.7% -$14.2K
PYPL icon
174
PayPal
PYPL
$49.5B
$1.84M 0.05%
26,414
-4,977
-16% -$432K
PLD icon
175
Prologis
PLD
$138B
$1.83M 0.05%
15,523
+1,035
+7% +$143K
5 6
7
8 9

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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.