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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
RGP icon
376
Resources Connection
RGP
$133M
$1.07M 0.03%
68,008
+2,295
+3% +$35.7K
CHE icon
377
Chemed
CHE
$6.76B
$1.07M 0.03%
1,972
+246
+14% +$134K
CNMD icon
378
CONMED
CNMD
$1.31B
$1.07M 0.03%
7,858
-2,537
-24% -$310K
WTS icon
379
Watts Water Technologies
WTS
$11.5B
$1.06M 0.03%
+5,786
New +$968K
USNA icon
380
Usana Health Sciences
USNA
$412M
$1.06M 0.03%
16,830
-121
-0.7% -$7.71K
AYX
381
DELISTED
Alteryx Inc
AYX
$1.05M 0.03%
23,203
+16,639
+253% +$729K
FISV
382
Fiserv Inc
FISV
$27.9B
$1.05M 0.03%
8,330
+2,030
+32% +$239K
CTAS icon
383
Cintas
CTAS
$84.4B
$1.05M 0.03%
8,444
+1,600
+23% +$188K
NWBI icon
384
Northwest Bancshares
NWBI
$2.25B
$1.05M 0.03%
98,884
-1,452
-1% -$16.1K
ABG icon
385
Asbury Automotive
ABG
$4.22B
$1.04M 0.03%
4,318
+1,008
+30% +$212K
BCC icon
386
Boise Cascade
BCC
$2.75B
$1.03M 0.03%
11,444
+412
+4% +$30.1K
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.02M 0.03%
11,784
+639
+6% +$60.1K
CPNG icon
388
Coupang
CPNG
$28.6B
$1.02M 0.03%
58,531
+2,240
+4% +$36.5K
GWW icon
389
W.W. Grainger
GWW
$66B
$1.02M 0.03%
1,290
+394
+44% +$271K
CERS icon
390
Cerus
CERS
$615M
$1.02M 0.03%
412,723
+79,283
+24% +$188K
P
391
Everpure Inc
P
$24.7B
$1.01M 0.03%
27,541
+6,978
+34% +$198K
CFFN icon
392
Capitol Federal Financial
CFFN
$1.07B
$1.01M 0.03%
164,330
-2,418
-1% -$15K
SPLK
393
DELISTED
Splunk Inc
SPLK
$1.01M 0.02%
9,548
+5,002
+110% +$475K
PINE
394
Alpine Income Property Trust
PINE
$341M
$1.01M 0.02%
61,959
-28,416
-31% -$452K
ADI icon
395
Analog Devices
ADI
$181B
$1.01M 0.02%
5,165
-10,699
-67% -$1.98M
GEL icon
396
Genesis Energy
GEL
$1.81B
$1M 0.02%
+105,000
New +$1.08M
MDC
397
DELISTED
M.D.C. Holdings, Inc.
MDC
$998K 0.02%
21,341
-621
-3% -$25.9K
CACI icon
398
CACI
CACI
$11B
$992K 0.02%
2,910
+715
+33% +$222K
WABC icon
399
Westamerica Bancorp
WABC
$1.38B
$972K 0.02%
25,369
-366
-1% -$14.6K
BMI icon
400
Badger Meter
BMI
$3.71B
$967K 0.02%
6,552
+6,193
+1,725% +$853K
14 15
16
17 18

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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.