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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$432M 12.56%
+5,625,109
New +$433M
UUP icon
2
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$290M 8.43%
+10,371,273
New +$284M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$273M 7.94%
+2,836,327
New +$290M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$257M 7.48%
+4,367,976
New +$258M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$153M 4.46%
+3,061,683
New +$155M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$129M 3.77%
7,217,365
-1,725,537
-19% -$32.1M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$96.7M 2.81%
1,284,776
+1,231,555
+2,314% +$93.7M
USDU icon
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$55.2M 1.61%
+1,978,132
New +$54.3M
AAPL icon
9
Apple
AAPL
$4.89T
$49.4M 1.44%
361,291
+101,185
+39% +$15.3M
RBLX icon
10
Roblox
RBLX
$34B
$46.3M 1.35%
1,408,158
-3,974
-0.3% -$133K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$44.4M 1.29%
188,559
-718,407
-79% -$173M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$43.8M 1.27%
2,887,670
-251,250
-8% -$4.74M
MSFT icon
13
Microsoft
MSFT
$2.84T
$35.1M 1.02%
136,604
-34,395
-20% -$9.33M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$33.3M 0.97%
206,666
-132,546
-39% -$25.6M
U icon
15
Unity
U
$12.5B
$31.7M 0.92%
860,819
+272,425
+46% +$15.5M
PFE icon
16
Pfizer
PFE
$140B
$23.7M 0.69%
452,846
-37,290
-8% -$1.9M
SNAP icon
17
Snap
SNAP
$7.32B
$23.3M 0.68%
1,773,436
+625,912
+55% +$14.3M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$20.9M 0.61%
+581,246
New +$21.6M
IAU icon
19
iShares Gold Trust
IAU
$63B
$20.8M 0.61%
+607,596
New +$21.6M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.86B
$20.6M 0.6%
111,361
-605,613
-84% -$117M
QCOM icon
21
Qualcomm
QCOM
$176B
$19.9M 0.58%
156,083
-41,855
-21% -$5.68M
AMZN icon
22
Amazon
AMZN
$2.5T
$19.4M 0.56%
182,799
-38,961
-18% -$4.88M
ABBV icon
23
AbbVie
ABBV
$458B
$19.1M 0.56%
124,916
+81,947
+191% +$12.5M
MO icon
24
Altria Group
MO
$122B
$18.4M 0.54%
440,952
+109,448
+33% +$5.67M
SE icon
25
Sea Limited
SE
$61.2B
$18.3M 0.53%
273,375
-32,694
-11% -$2.79M
1
2 3 4 5

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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.