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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
INTU icon
351
Intuit
INTU
$83.1B
$1.18M 0.03%
2,576
+724
+39% +$317K
HMN icon
352
Horace Mann Educators
HMN
$2.09B
$1.18M 0.03%
39,676
-582
-1% -$18.5K
SAFT icon
353
Safety Insurance
SAFT
$1.51B
$1.17M 0.03%
16,361
-5,255
-24% -$384K
IBKR icon
354
Interactive Brokers
IBKR
$41.1B
$1.17M 0.03%
56,364
+20,948
+59% +$413K
FF icon
355
Future Fuel
FF
$203M
$1.17M 0.03%
132,110
-6,216
-4% -$52K
ROL icon
356
Rollins
ROL
$18.8B
$1.16M 0.03%
27,183
+5,694
+26% +$231K
VDE icon
357
Vanguard Energy ETF
VDE
$9.87B
$1.15M 0.03%
10,223
-21,905
-68% -$2.47M
PANW icon
358
Palo Alto Networks
PANW
$259B
$1.14M 0.03%
8,902
-22,052
-71% -$2.29M
MCY icon
359
Mercury Insurance
MCY
$6.01B
$1.13M 0.03%
37,343
-546
-1% -$16.7K
ETD icon
360
Ethan Allen Interiors
ETD
$592M
$1.13M 0.03%
39,955
-125
-0.3% -$3.4K
MASI
361
DELISTED
Masimo
MASI
$1.12M 0.03%
6,827
+644
+10% +$112K
CDXS icon
362
Codexis
CDXS
$141M
$1.12M 0.03%
400,128
+144,434
+56% +$467K
TSLA icon
363
Tesla
TSLA
$1.22T
$1.12M 0.03%
4,274
+1,809
+73% +$362K
PRVA icon
364
Privia Health
PRVA
$3.11B
$1.11M 0.03%
42,686
+4,267
+11% +$113K
TR icon
365
Tootsie Roll Industries
TR
$2.9B
$1.11M 0.03%
34,309
-499
-1% -$18.2K
TCMD icon
366
Tactile Systems Technology
TCMD
$626M
$1.1M 0.03%
44,309
-25,660
-37% -$533K
TRST
367
Trustco Bank Corp NY
TRST
$978M
$1.1M 0.03%
38,372
-564
-1% -$16.6K
BAX icon
368
Baxter International
BAX
$12.1B
$1.1M 0.03%
24,050
-763
-3% -$33.2K
ATNI icon
369
ATN International
ATNI
$364M
$1.09M 0.03%
29,869
-432
-1% -$16.6K
NVRO
370
DELISTED
NEVRO CORP.
NVRO
$1.09M 0.03%
42,865
+6,252
+17% +$181K
PRA
371
DELISTED
ProAssurance
PRA
$1.08M 0.03%
71,870
-1,050
-1% -$16.5K
LECO icon
372
Lincoln Electric
LECO
$14.1B
$1.08M 0.03%
5,458
-68
-1% -$11.8K
VRTV
373
DELISTED
VERITIV CORPORATION
VRTV
$1.08M 0.03%
8,622
+3,126
+57% +$366K
MCK icon
374
McKesson
MCK
$99.5B
$1.07M 0.03%
2,512
+579
+30% +$223K
NFBK
375
DELISTED
Northfield Bancorp
NFBK
$1.07M 0.03%
97,379
-1,416
-1% -$15.1K
13 14
15
16 17

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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.