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
+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
INVA icon
251
Innoviva
INVA
$1.59B
$2.24M 0.06%
175,888
-1,650
-0.9% -$20.6K
GOOD
252
Gladstone Commercial Corp
GOOD
$631M
$2.23M 0.05%
179,981
-77,429
-30% -$929K
CXT icon
253
Crane NXT
CXT
$3.1B
$2.21M 0.05%
+39,221
New +$1.99M
INCY icon
254
Incyte
INCY
$23.9B
$2.21M 0.05%
35,546
-34,569
-49% -$2.31M
SGI
255
Somnigroup International
SGI
$15.4B
$2.17M 0.05%
54,256
+5,402
+11% +$203K
PYPL icon
256
PayPal
PYPL
$49.7B
$2.17M 0.05%
32,494
+10,345
+47% +$705K
LVS icon
257
Las Vegas Sands
LVS
$31.5B
$2.16M 0.05%
37,292
-43,071
-54% -$2.55M
JBSS icon
258
John B. Sanfilippo & Son
JBSS
$984M
$2.16M 0.05%
18,434
-1,017
-5% -$114K
NU icon
259
Nu Holdings
NU
$70.1B
$2.16M 0.05%
273,584
-45,396
-14% -$279K
HD icon
260
Home Depot
HD
$337B
$2.16M 0.05%
6,948
-23,797
-77% -$7.03M
IQV icon
261
IQVIA
IQV
$35.3B
$2.14M 0.05%
9,529
+1,276
+15% +$256K
AZEK
262
DELISTED
The AZEK Co
AZEK
$2.13M 0.05%
70,367
-14,130
-17% -$365K
LPG icon
263
Dorian LPG
LPG
$1.87B
$2.1M 0.05%
81,933
+15,836
+24% +$359K
PNR icon
264
Pentair
PNR
$10.3B
$2.09M 0.05%
+32,390
New +$1.86M
PCG icon
265
PG&E
PCG
$47.1B
$2.09M 0.05%
120,743
-2,195
-2% -$37.2K
TTEK icon
266
Tetra Tech
TTEK
$8.28B
$2.08M 0.05%
63,650
+62,785
+7,258% +$1.85M
CCL icon
267
Carnival Corporation Ltd
CCL
$36.8B
$2.04M 0.05%
+108,158
New +$1.27M
V icon
268
Visa
V
$691B
$2.01M 0.05%
8,483
-54
-0.6% -$12.4K
IEX icon
269
IDEX
IEX
$16.4B
$2.01M 0.05%
+9,320
New +$1.96M
AOS icon
270
A.O. Smith
AOS
$8.59B
$1.98M 0.05%
+27,146
New +$1.86M
WULF icon
271
TeraWulf
WULF
$8.76B
$1.96M 0.05%
1,120,706
-173,435
-13% -$264K
AWR icon
272
American States Water
AWR
$3.39B
$1.96M 0.05%
22,486
+7,619
+51% +$682K
CEQP
273
DELISTED
Crestwood Equity Partners LP
CEQP
$1.94M 0.05%
+73,320
New +$1.86M
PHM icon
274
Pultegroup
PHM
$24.7B
$1.93M 0.05%
+24,869
New +$1.69M
COTY icon
275
Coty
COTY
$2.35B
$1.91M 0.05%
155,757
-3,036
-2% -$35.8K
9 10
11
12 13

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.