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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
ABT icon
326
Abbott
ABT
$182B
$1.38M 0.03%
12,613
-515
-4% -$54.9K
PKE icon
327
Park Aerospace
PKE
$785M
$1.37M 0.03%
99,312
-1,434
-1% -$19K
UTL icon
328
Unitil
UTL
$999M
$1.37M 0.03%
26,926
-390
-1% -$21.6K
AVA icon
329
Avista
AVA
$3.43B
$1.36M 0.03%
34,587
-504
-1% -$21.4K
EXAS
330
DELISTED
Exact Sciences
EXAS
$1.36M 0.03%
14,454
-4,218
-23% -$329K
FLGT icon
331
Fulgent Genetics
FLGT
$556M
$1.35M 0.03%
36,372
-8,855
-20% -$309K
FICO icon
332
Fair Isaac
FICO
$29.7B
$1.34M 0.03%
1,662
+350
+27% +$262K
HCAT icon
333
Health Catalyst
HCAT
$159M
$1.33M 0.03%
106,297
-4,045
-4% -$48.2K
UVV icon
334
Universal Corp
UVV
$1.34B
$1.31M 0.03%
26,157
-384
-1% -$20.2K
ANET icon
335
Arista Networks
ANET
$215B
$1.31M 0.03%
32,224
-72,492
-69% -$2.8M
CHCO icon
336
City Holding Co
CHCO
$2.03B
$1.3M 0.03%
14,483
-210
-1% -$19.1K
MLI icon
337
Mueller Industries
MLI
$14.2B
$1.28M 0.03%
58,840
+10,424
+22% +$198K
DMC
338
Del Monte Corp
DMC
$1.36B
$1.28M 0.03%
49,704
-726
-1% -$20K
CVGW
339
DELISTED
Calavo Growers
CVGW
$1.28M 0.03%
43,984
-642
-1% -$19.9K
DEA
340
Easterly Government Properties
DEA
$1.17B
$1.27M 0.03%
35,107
-516
-1% -$18.1K
GEHC icon
341
GE HealthCare
GEHC
$27.8B
$1.27M 0.03%
15,576
-1,389
-8% -$111K
PGR icon
342
Progressive
PGR
$125B
$1.26M 0.03%
9,529
-3,078
-24% -$413K
LTC
343
LTC Properties
LTC
$2.15B
$1.25M 0.03%
37,850
-558
-1% -$18.6K
SCHL icon
344
Scholastic
SCHL
$752M
$1.24M 0.03%
31,849
-462
-1% -$17.9K
LRCX icon
345
Lam Research
LRCX
$365B
$1.23M 0.03%
19,090
-300
-2% -$16.9K
PATK icon
346
Patrick Industries
PATK
$2.81B
$1.22M 0.03%
22,892
-745
-3% -$35.1K
UPBD icon
347
Upbound Group
UPBD
$1.2B
$1.22M 0.03%
39,166
-4,321
-10% -$126K
QDEL icon
348
QuidelOrtho
QDEL
$1.15B
$1.22M 0.03%
14,712
-216
-1% -$18.9K
PLD icon
349
Prologis
PLD
$137B
$1.22M 0.03%
9,928
-4,604
-32% -$566K
ZEUS
350
DELISTED
Olympic Steel
ZEUS
$1.21M 0.03%
24,758
+289
+1% +$13.6K
12 13
14
15 16

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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.