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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
UTL icon
201
Unitil
UTL
$1,000M
$1.58M 0.05%
26,899
+796
+3% +$43K
THS
202
DELISTED
Treehouse Foods
THS
$1.57M 0.05%
37,457
+1,108
+3% +$40.7K
CTLT
203
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.05%
14,550
-5,959
-29% -$607K
LTC
204
LTC Properties
LTC
$2.16B
$1.55M 0.05%
40,499
+1,200
+3% +$44.3K
SYK icon
205
Stryker
SYK
$127B
$1.55M 0.05%
7,816
-712
-8% -$167K
IART icon
206
Integra LifeSciences
IART
$1.54B
$1.55M 0.05%
28,724
-4,216
-13% -$253K
NWN icon
207
Northwest Natural Holdings
NWN
$2.17B
$1.54M 0.04%
28,991
+858
+3% +$44.3K
CRL icon
208
Charles River Laboratories
CRL
$10.9B
$1.53M 0.04%
7,176
-828
-10% -$202K
TR icon
209
Tootsie Roll Industries
TR
$2.82B
$1.52M 0.04%
48,445
+1,440
+3% +$43.5K
NVCR icon
210
NovoCure
NVCR
$2.04B
$1.52M 0.04%
21,846
-10,189
-32% -$768K
MASI
211
DELISTED
Masimo
MASI
$1.51M 0.04%
11,548
-3,326
-22% -$445K
USNA icon
212
Usana Health Sciences
USNA
$394M
$1.5M 0.04%
20,767
-161
-0.8% -$12K
BDX icon
213
Becton Dickinson
BDX
$43.1B
$1.5M 0.04%
6,071
-786
-11% -$200K
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.48M 0.04%
36,476
+1,080
+3% +$43.7K
PEN icon
215
Penumbra
PEN
$12.5B
$1.48M 0.04%
11,868
+2,283
+24% +$362K
OSIS icon
216
OSI Systems
OSIS
$3.57B
$1.47M 0.04%
17,217
+508
+3% +$41.7K
HSY icon
217
Hershey
HSY
$35.4B
$1.47M 0.04%
6,829
-399
-6% -$87K
PSA icon
218
Public Storage
PSA
$60.2B
$1.47M 0.04%
4,698
-829
-15% -$287K
SHEN icon
219
Shenandoah Telecom
SHEN
$632M
$1.45M 0.04%
65,203
+36,722
+129% +$830K
SBNY
220
DELISTED
Signature Bank
SBNY
$1.44M 0.04%
8,030
+616
+8% +$138K
MEDP icon
221
Medpace
MEDP
$16.8B
$1.43M 0.04%
9,564
-2,291
-19% -$332K
BAX icon
222
Baxter International
BAX
$11.6B
$1.43M 0.04%
22,266
-2,758
-11% -$200K
CSGS
223
DELISTED
CSG Systems International
CSGS
$1.43M 0.04%
23,942
+710
+3% +$43K
A icon
224
Agilent Technologies
A
$39.1B
$1.43M 0.04%
12,002
-2,346
-16% -$288K
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.42M 0.04%
66,983
+1,990
+3% +$43.1K
7 8
9
10 11

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
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AA
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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.