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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
+7.15%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$411M
Cap. Flow
+$205M
Cap. Flow %
5.05%
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
397
Reduced
560
Closed
115

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$159M
2
USRT icon
iShares Core US REIT ETF
USRT
+$137M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$125M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$95.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$730M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$487M
3
NVDA icon
NVIDIA
NVDA
+$30.3M
4
VZ icon
Verizon
VZ
+$19.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Energy 10.24%
3 Healthcare 10.11%
4 Industrials 5.84%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$31.6B
$2.75M 0.07%
13,914
+2,817
+25% +$514K
PL icon
227
Planet Labs
PL
$7.48B
$2.75M 0.07%
852,834
+277,088
+48% +$1.1M
PAGP icon
228
Plains GP Holdings
PAGP
$5.16B
$2.72M 0.07%
183,572
+183,372
+91,686% +$2.53M
AROC icon
229
Archrock
AROC
$6.26B
$2.69M 0.07%
+262,439
New +$2.59M
RSI icon
230
Rush Street Interactive
RSI
$3.26B
$2.68M 0.07%
859,674
+100,060
+13% +$309K
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
$2.68M 0.07%
13,911
+13,897
+99,264% +$2.76M
AMPH icon
232
Amphastar Pharmaceuticals
AMPH
$846M
$2.65M 0.07%
46,093
-490
-1% -$21.7K
UBER icon
233
Uber
UBER
$139B
$2.64M 0.06%
61,066
-1,651
-3% -$61.4K
CB icon
234
Chubb
CB
$139B
$2.63M 0.06%
13,660
+13,629
+43,965% +$2.67M
RMD icon
235
ResMed
RMD
$29.5B
$2.61M 0.06%
11,927
+11,920
+170,286% +$2.66M
SYK icon
236
Stryker
SYK
$129B
$2.6M 0.06%
8,512
+374
+5% +$108K
BALY icon
237
Bally's
BALY
$686M
$2.53M 0.06%
162,299
-652
-0.4% -$10.5K
TW icon
238
Tradeweb Markets
TW
$21.7B
$2.52M 0.06%
+36,841
New +$2.61M
NGMS
239
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.52M 0.06%
96,459
-41,651
-30% -$870K
NFE icon
240
New Fortress Energy
NFE
$96.4M
$2.46M 0.06%
+91,837
New +$2.66M
IREN icon
241
Iris Energy
IREN
$13B
$2.42M 0.06%
519,711
-119,929
-19% -$458K
WTRG icon
242
Essential Utilities
WTRG
$11.2B
$2.39M 0.06%
59,795
+46,080
+336% +$1.93M
DHR icon
243
Danaher
DHR
$138B
$2.36M 0.06%
11,110
-891
-7% -$189K
VAW icon
244
Vanguard Materials ETF
VAW
$3.01B
$2.35M 0.06%
+12,921
New +$2.26M
SRAD icon
245
Sportradar
SRAD
$4.34B
$2.34M 0.06%
181,301
-47,575
-21% -$573K
NVT icon
246
nVent Electric
NVT
$24.1B
$2.28M 0.06%
44,153
-860
-2% -$38.2K
SUN icon
247
Sunoco
SUN
$14B
$2.27M 0.06%
+52,224
New +$2.31M
ACGL icon
248
Arch Capital
ACGL
$36.3B
$2.26M 0.06%
30,236
+2,351
+8% +$170K
XONE icon
249
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$2.26M 0.06%
45,557
-3,993
-8% -$199K
RCL icon
250
Royal Caribbean
RCL
$81.8B
$2.24M 0.06%
+21,614
New +$1.69M
8 9
10
11 12

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BA
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Exchange Traded Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Exchange Traded Concepts held 1,420 positions worth $4.06B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exchange Traded Concepts deployed $205M of net new capital in Q2 2023, opening 288 new positions and adding to 397 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 2,114,708 shares worth $158M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $730M trimmed.

  • Exchange Traded Concepts's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 2,114,708 shares worth $158M.
  • Exchange Traded Concepts added most to Vanguard Long-Term Treasury ETF in Q2 2023, an estimated $69.8M increase.
  • Exchange Traded Concepts's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $730M.
  • Exchange Traded Concepts fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $487M.
  • Exchange Traded Concepts's ten largest holdings make up 22% of its $4.06B portfolio in Q2 2023.
  • Exchange Traded Concepts opened 288 new positions and closed 115 in Q2 2023.
  • Exchange Traded Concepts's portfolio value rose 11% quarter-over-quarter to $4.06B.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.