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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
CRL icon
276
Charles River Laboratories
CRL
$10.8B
$1.91M 0.05%
9,070
+1,921
+27% +$382K
ECPG icon
277
Encore Capital Group
ECPG
$2.03B
$1.9M 0.05%
39,154
-8,382
-18% -$408K
BDX icon
278
Becton Dickinson
BDX
$43.8B
$1.88M 0.05%
7,138
-551
-7% -$140K
VNT icon
279
Vontier
VNT
$4.48B
$1.88M 0.05%
+58,249
New +$1.68M
AXTA icon
280
Axalta
AXTA
$7.22B
$1.86M 0.05%
+56,785
New +$1.76M
KMB icon
281
Kimberly-Clark
KMB
$37B
$1.85M 0.05%
13,405
-339
-2% -$47.2K
CQP icon
282
Cheniere Energy
CQP
$30.5B
$1.81M 0.04%
+39,329
New +$1.81M
ALGM icon
283
Allegro MicroSystems
ALGM
$8.72B
$1.8M 0.04%
39,820
-776
-2% -$31.4K
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.04%
+46,476
New +$1.75M
CWT icon
285
California Water Service
CWT
$3.04B
$1.78M 0.04%
34,451
+11,283
+49% +$633K
PEN icon
286
Penumbra
PEN
$12.6B
$1.78M 0.04%
5,167
-925
-15% -$284K
OLP
287
One Liberty Properties
OLP
$551M
$1.76M 0.04%
86,773
-37,076
-30% -$783K
AMSF icon
288
AMERISAFE
AMSF
$562M
$1.75M 0.04%
32,761
-729
-2% -$38.8K
VCYT icon
289
Veracyte
VCYT
$4.44B
$1.74M 0.04%
68,453
+2,395
+4% +$58.1K
UVE icon
290
Universal Insurance Holdings
UVE
$1.21B
$1.74M 0.04%
112,690
-1,650
-1% -$27.3K
GTES icon
291
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.72M 0.04%
127,787
-12,294
-9% -$159K
IRWD icon
292
Ironwood Pharmaceuticals
IRWD
$644M
$1.71M 0.04%
160,932
-3,194
-2% -$34.3K
A icon
293
Agilent Technologies
A
$38.9B
$1.69M 0.04%
14,036
+1,800
+15% +$229K
DXCM icon
294
DexCom
DXCM
$28.3B
$1.67M 0.04%
13,032
-619
-5% -$74.9K
TMO icon
295
Thermo Fisher Scientific
TMO
$208B
$1.66M 0.04%
3,173
+184
+6% +$99.3K
HTO
296
H2O America
HTO
$2.66B
$1.66M 0.04%
23,611
+5,394
+30% +$407K
KD icon
297
Kyndryl
KD
$2.81B
$1.64M 0.04%
123,433
-8,329
-6% -$113K
PODD icon
298
Insulet
PODD
$11.4B
$1.64M 0.04%
5,674
-102
-2% -$31K
GH icon
299
Guardant Health
GH
$19.3B
$1.62M 0.04%
45,288
-2,279
-5% -$65.5K
KNTK icon
300
Kinetik
KNTK
$3.59B
$1.61M 0.04%
+45,858
New +$1.46M
10 11
12
13 14

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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.