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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
CORZ
151
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.95M 0.06%
1,498,567
+401,651
+37% +$855K
XYZ
152
Block Inc
XYZ
$48.4B
$1.94M 0.06%
35,345
+1,686
+5% +$119K
ILMN icon
153
Illumina
ILMN
$28.7B
$1.93M 0.06%
10,413
+878
+9% +$174K
GAN
154
DELISTED
GAN Ltd
GAN
$1.93M 0.06%
867,226
-243,148
-22% -$738K
MRNA icon
155
Moderna
MRNA
$22.1B
$1.92M 0.06%
16,216
+4,042
+33% +$613K
VEEV icon
156
Veeva Systems
VEEV
$31.6B
$1.88M 0.06%
11,399
-1,414
-11% -$282K
IREN icon
157
Iris Energy
IREN
$13B
$1.84M 0.06%
446,453
+198,733
+80% +$857K
EW icon
158
Edwards Lifesciences
EW
$47.8B
$1.84M 0.06%
22,277
+2,040
+10% +$196K
FLGT icon
159
Fulgent Genetics
FLGT
$556M
$1.84M 0.06%
48,282
+17,390
+56% +$872K
PGR icon
160
Progressive
PGR
$125B
$1.84M 0.06%
15,839
+619
+4% +$74.5K
PEN icon
161
Penumbra
PEN
$12.6B
$1.83M 0.06%
9,671
-2,197
-19% -$353K
INCY icon
162
Incyte
INCY
$23.7B
$1.82M 0.06%
27,330
+2,348
+9% +$173K
GOOD
163
Gladstone Commercial Corp
GOOD
$627M
$1.8M 0.06%
116,034
-18,210
-14% -$347K
OMCL icon
164
Omnicell
OMCL
$1.89B
$1.8M 0.06%
20,661
-2,818
-12% -$296K
MA icon
165
Mastercard
MA
$487B
$1.77M 0.06%
6,221
+2,646
+74% +$877K
PLD icon
166
Prologis
PLD
$137B
$1.74M 0.06%
17,142
+1,619
+10% +$201K
VIVO
167
DELISTED
Meridian Bioscience Inc
VIVO
$1.74M 0.06%
55,166
+15,048
+38% +$487K
ABMD
168
DELISTED
Abiomed Inc
ABMD
$1.72M 0.06%
7,013
-126
-2% -$34K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
$1.72M 0.06%
5,241
+447
+9% +$163K
QDEL icon
170
QuidelOrtho
QDEL
$1.15B
$1.71M 0.06%
23,908
+1,630
+7% +$146K
SAFT icon
171
Safety Insurance
SAFT
$1.51B
$1.67M 0.05%
20,466
-267
-1% -$24.1K
DXCM icon
172
DexCom
DXCM
$28.3B
$1.64M 0.05%
20,320
-3,545
-15% -$300K
CRL icon
173
Charles River Laboratories
CRL
$10.8B
$1.63M 0.05%
8,303
+1,127
+16% +$243K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.62M 0.05%
8,092
-5,161
-39% -$984K
NPK icon
175
National Presto Industries
NPK
$896M
$1.61M 0.05%
24,784
+17,919
+261% +$1.24M
5 6
7
8 9

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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.