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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
VCYT icon
201
Veracyte
VCYT
$4.44B
$1.38M 0.05%
83,164
-31,194
-27% -$702K
TWNK
202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.37M 0.04%
58,842
-8,141
-12% -$185K
ECPG icon
203
Encore Capital Group
ECPG
$1.98B
$1.36M 0.04%
29,841
+19,548
+190% +$1.12M
JBSS icon
204
John B. Sanfilippo & Son
JBSS
$984M
$1.35M 0.04%
17,818
-5,655
-24% -$427K
NVCR icon
205
NovoCure
NVCR
$2.02B
$1.35M 0.04%
17,757
-4,089
-19% -$319K
STAA icon
206
STAAR Surgical
STAA
$1.15B
$1.34M 0.04%
19,045
-8,153
-30% -$698K
SBNY
207
DELISTED
Signature Bank
SBNY
$1.32M 0.04%
8,752
+722
+9% +$131K
HCAT icon
208
Health Catalyst
HCAT
$160M
$1.32M 0.04%
136,135
+26,032
+24% +$345K
AJRD
209
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.31M 0.04%
32,878
-3,598
-10% -$152K
IRTC icon
210
iRhythm Holdings
IRTC
$3.69B
$1.31M 0.04%
10,437
-1,228
-11% -$177K
WDFC icon
211
WD-40
WDFC
$3.12B
$1.31M 0.04%
7,443
+1,085
+17% +$203K
ABT icon
212
Abbott
ABT
$182B
$1.3M 0.04%
13,466
-7,055
-34% -$752K
JJSF icon
213
J&J Snack Foods
JJSF
$1.46B
$1.28M 0.04%
9,890
+737
+8% +$105K
LKFN icon
214
Lakeland Financial Corp
LKFN
$1.56B
$1.28M 0.04%
+17,563
New +$1.31M
THS
215
DELISTED
Treehouse Foods
THS
$1.28M 0.04%
30,156
-7,301
-19% -$327K
CTLT
216
DELISTED
CATALENT, INC.
CTLT
$1.27M 0.04%
17,560
+3,010
+21% +$299K
TRST
217
Trustco Bank Corp NY
TRST
$978M
$1.26M 0.04%
+40,047
New +$1.33M
TR icon
218
Tootsie Roll Industries
TR
$2.89B
$1.25M 0.04%
42,281
-6,164
-13% -$192K
BIO icon
219
Bio-Rad Laboratories Class A
BIO
$8.57B
$1.25M 0.04%
2,989
+188
+7% +$93.7K
TCMD icon
220
Tactile Systems Technology
TCMD
$625M
$1.24M 0.04%
158,939
+26,210
+20% +$218K
HTLD icon
221
Heartland Express
HTLD
$1.07B
$1.24M 0.04%
86,428
-7,855
-8% -$118K
CRM icon
222
Salesforce
CRM
$144B
$1.24M 0.04%
8,593
+595
+7% +$101K
NSTG
223
DELISTED
NanoString Technologies, Inc.
NSTG
$1.22M 0.04%
95,797
+10,994
+13% +$153K
EIG icon
224
Employers Holdings
EIG
$910M
$1.22M 0.04%
35,342
+8,877
+34% +$348K
ROG icon
225
Rogers Corp
ROG
$2.28B
$1.22M 0.04%
+5,028
New +$1.3M
7 8
9
10 11

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IC
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AM
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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.