We are live on ! Find out more
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
INTU icon
176
Intuit
INTU
$81.1B
$1.82M 0.05%
4,724
-1,080
-19% -$447K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.8M 0.05%
+16,338
New +$1.8M
PODD icon
178
Insulet
PODD
$11.3B
$1.79M 0.05%
8,201
-627
-7% -$143K
DXCM icon
179
DexCom
DXCM
$27.6B
$1.78M 0.05%
23,865
+3,181
+15% +$290K
PGR icon
180
Progressive
PGR
$124B
$1.77M 0.05%
15,220
+329
+2% +$37.3K
ABMD
181
DELISTED
Abiomed Inc
ABMD
$1.77M 0.05%
7,139
-410
-5% -$111K
ARWR icon
182
Arrowhead Research
ARWR
$12.1B
$1.76M 0.05%
49,998
-1,846
-4% -$69.4K
PL icon
183
Planet Labs
PL
$7.3B
$1.76M 0.05%
405,759
-285,248
-41% -$1.47M
MRNA icon
184
Moderna
MRNA
$21.5B
$1.74M 0.05%
12,174
-2,915
-19% -$417K
HUYA
185
Huya Inc
HUYA
$542M
$1.73M 0.05%
445,847
-143,752
-24% -$600K
OLP
186
One Liberty Properties
OLP
$548M
$1.72M 0.05%
66,355
+1,085
+2% +$30.1K
ILMN icon
187
Illumina
ILMN
$29.4B
$1.71M 0.05%
9,535
+693
+8% +$177K
MANT
188
DELISTED
Mantech International Corp
MANT
$1.71M 0.05%
17,867
+532
+3% +$47.6K
JBSS icon
189
John B. Sanfilippo & Son
JBSS
$949M
$1.7M 0.05%
23,473
+302
+1% +$23.1K
GH icon
190
Guardant Health
GH
$19.5B
$1.7M 0.05%
42,164
+6,820
+19% +$338K
FLGT icon
191
Fulgent Genetics
FLGT
$559M
$1.69M 0.05%
30,892
-7,320
-19% -$402K
TDOC icon
192
Teladoc Health
TDOC
$1.58B
$1.68M 0.05%
50,477
+17,157
+51% +$729K
CALM icon
193
Cal-Maine
CALM
$4.28B
$1.67M 0.05%
33,845
+1,006
+3% +$51K
NTRA icon
194
Natera
NTRA
$37.5B
$1.67M 0.05%
47,132
+7,735
+20% +$286K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 0.05%
4,794
-405
-8% -$153K
CRSR icon
196
Corsair Gaming
CRSR
$1.05B
$1.66M 0.05%
126,302
+14,281
+13% +$233K
AZTA icon
197
Azenta
AZTA
$1.26B
$1.65M 0.05%
22,893
-3,835
-14% -$287K
BSX icon
198
Boston Scientific
BSX
$65.8B
$1.64M 0.05%
43,861
-7,061
-14% -$287K
CORZ
199
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.63M 0.05%
1,096,916
+381,729
+53% +$1.75M
HCAT icon
200
Health Catalyst
HCAT
$154M
$1.59M 0.05%
110,103
+27,069
+33% +$461K
6 7
8
9 10

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.