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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
LKFN icon
401
Lakeland Financial Corp
LKFN
$1.57B
$961K 0.02%
19,809
-288
-1% -$15.1K
SFM icon
402
Sprouts Farmers Market
SFM
$7.23B
$952K 0.02%
25,931
+5,846
+29% +$204K
USAC icon
403
USA Compression Partners
USAC
$3.72B
$949K 0.02%
+48,095
New +$966K
SBSI icon
404
Southside Bancshares
SBSI
$966M
$948K 0.02%
36,241
-528
-1% -$15.4K
CLX icon
405
Clorox
CLX
$11.8B
$948K 0.02%
5,961
+1,614
+37% +$260K
UNM icon
406
Unum
UNM
$13.8B
$946K 0.02%
19,840
+4,408
+29% +$192K
CPRT icon
407
Copart
CPRT
$27.6B
$940K 0.02%
20,612
-2,476
-11% -$103K
SBUX icon
408
Starbucks
SBUX
$118B
$934K 0.02%
9,428
-21,821
-70% -$2.26M
ARCB icon
409
ArcBest
ARCB
$3.31B
$917K 0.02%
9,282
– –
DVAX
410
DELISTED
Dynavax Technologies
DVAX
$909K 0.02%
70,374
-30
-0% -$342
TDOC icon
411
Teladoc Health
TDOC
$1.61B
$907K 0.02%
35,823
+1,885
+6% +$47.4K
GPI icon
412
Group 1 Automotive
GPI
$4.01B
$890K 0.02%
3,447
-10
-0.3% -$2.3K
FCN icon
413
FTI Consulting
FCN
$4.88B
$888K 0.02%
4,667
+730
+19% +$138K
TDS icon
414
Telephone and Data Systems
TDS
$3.83B
$879K 0.02%
106,754
-1,566
-1% -$13.3K
MATX icon
415
Matsons
MATX
$6.22B
$878K 0.02%
11,291
– –
KLAC icon
416
KLA
KLAC
$266B
$876K 0.02%
18,070
-79,160
-81% -$3.31M
GEN icon
417
Gen Digital
GEN
$16.1B
$874K 0.02%
47,095
+22,680
+93% +$397K
VRSK icon
418
Verisk Analytics
VRSK
$27.1B
$873K 0.02%
3,863
+1,765
+84% +$371K
WIRE
419
DELISTED
Encore Wire Corp
WIRE
$871K 0.02%
4,684
– –
ENVA icon
420
Enova International
ENVA
$6.27B
$865K 0.02%
16,292
+1,193
+8% +$56.3K
SHOP icon
421
Shopify
SHOP
$165B
$857K 0.02%
13,271
+4,165
+46% +$235K
HCC icon
422
Warrior Met Coal
HCC
$4.26B
$852K 0.02%
21,875
-12
-0.1% -$435
MUSA icon
423
Murphy USA
MUSA
$11.3B
$850K 0.02%
2,731
-22
-0.8% -$6.16K
FELE icon
424
Franklin Electric
FELE
$4.66B
$848K 0.02%
+8,241
New +$773K
EXEL icon
425
Exelixis
EXEL
$14B
$846K 0.02%
44,291
+6,597
+18% +$127K
15 16
17
18 19

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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.