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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
PLTR icon
301
Palantir
PLTR
$315B
$1.61M 0.04%
104,939
+100,493
+2,260% +$1.14M
EIG icon
302
Employers Holdings
EIG
$907M
$1.6M 0.04%
42,852
+9,366
+28% +$367K
NTNX icon
303
Nutanix
NTNX
$15.4B
$1.6M 0.04%
57,086
-18,932
-25% -$503K
TWNK
304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.59M 0.04%
62,972
-918
-1% -$23.5K
HESM icon
305
Hess Midstream
HESM
$5.1B
$1.59M 0.04%
+51,953
New +$1.5M
NS
306
DELISTED
NuStar Energy L.P.
NS
$1.59M 0.04%
+92,912
New +$1.52M
NTRA icon
307
Natera
NTRA
$36.9B
$1.59M 0.04%
32,666
+4,128
+14% +$211K
IART icon
308
Integra LifeSciences
IART
$1.52B
$1.58M 0.04%
38,490
+10,549
+38% +$508K
RVTY icon
309
Revvity
RVTY
$12.1B
$1.58M 0.04%
13,285
+1,161
+10% +$143K
ORLY icon
310
O'Reilly Automotive
ORLY
$75.1B
$1.57M 0.04%
24,675
+75
+0.3% +$4.58K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.56M 0.04%
8,233
-13,035
-61% -$2.58M
BFLY icon
312
Butterfly Network
BFLY
$1.84B
$1.56M 0.04%
677,532
+94,587
+16% +$211K
PRDO icon
313
Perdoceo Education
PRDO
$1.99B
$1.52M 0.04%
124,275
+764
+0.6% +$9.6K
TWST icon
314
Twist Bioscience
TWST
$5.41B
$1.52M 0.04%
74,297
+9,453
+15% +$142K
THS
315
DELISTED
Treehouse Foods
THS
$1.51M 0.04%
30,028
-432
-1% -$22.1K
WMS icon
316
Advanced Drainage Systems
WMS
$11B
$1.51M 0.04%
+13,249
New +$1.25M
CDNA icon
317
CareDx
CDNA
$1.88B
$1.5M 0.04%
176,507
+10,087
+6% +$84.1K
ALGN icon
318
Align Technology
ALGN
$12B
$1.5M 0.04%
4,241
+300
+8% +$95.5K
PLAB icon
319
Photronics
PLAB
$1.76B
$1.49M 0.04%
57,958
-5,823
-9% -$108K
CIFR icon
320
Cipher Digital
CIFR
$8.85B
$1.47M 0.04%
+514,587
New +$1.27M
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.46M 0.04%
3,846
+961
+33% +$391K
AJRD
322
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.41M 0.03%
25,734
-372
-1% -$20.6K
MEDP icon
323
Medpace
MEDP
$16.4B
$1.41M 0.03%
5,865
-777
-12% -$161K
PBH icon
324
Prestige Consumer Healthcare
PBH
$2.39B
$1.4M 0.03%
23,563
-342
-1% -$20.5K
STAA icon
325
STAAR Surgical
STAA
$1.15B
$1.39M 0.03%
26,528
-37
-0.1% -$2.25K
11 12
13
14 15

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BA
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MMH
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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.