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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
KLIC icon
426
Kulicke & Soffa
KLIC
$5.14B
$846K 0.02%
14,236
– –
REX icon
427
REX American Resources
REX
$1.44B
$846K 0.02%
48,598
– –
PFBC icon
428
Preferred Bank
PFBC
$1.23B
$841K 0.02%
15,299
+6,405
+72% +$322K
MTUS icon
429
Metallus
MTUS
$869M
$841K 0.02%
38,992
– –
EXPD icon
430
Expeditors International
EXPD
$22.4B
$831K 0.02%
6,864
-22,512
-77% -$2.56M
SO icon
431
Southern Company
SO
$109B
$830K 0.02%
11,817
-106,247
-90% -$7.62M
AVNS icon
432
Avanos Medical
AVNS
$1.17B
$829K 0.02%
32,428
+4,149
+15% +$109K
SNPS icon
433
Synopsys
SNPS
$74.5B
$827K 0.02%
1,900
-6,933
-78% -$2.79M
ZWS icon
434
Zurn Elkay Water Solutions
ZWS
$8.14B
$826K 0.02%
+30,722
New +$700K
RPD icon
435
Rapid7
RPD
$643M
$825K 0.02%
18,217
+10,215
+128% +$474K
APH icon
436
Amphenol
APH
$184B
$824K 0.02%
19,402
-3,416
-15% -$133K
AXGN icon
437
Axogen
AXGN
$2.19B
$823K 0.02%
90,184
-7,845
-8% -$73.1K
EHC icon
438
Encompass Health
EHC
$11.3B
$821K 0.02%
12,130
-402
-3% -$25.2K
CRWD icon
439
CrowdStrike
CRWD
$183B
$821K 0.02%
22,368
-66,108
-75% -$2.3M
CI icon
440
Cigna
CI
$77B
$821K 0.02%
2,925
-895
-23% -$233K
BJ icon
441
BJs Wholesale Club
BJ
$12.1B
$804K 0.02%
12,763
+3,832
+43% +$265K
PRAA icon
442
PRA Group
PRAA
$683M
$799K 0.02%
34,965
-510
-1% -$14.1K
KBR icon
443
KBR
KBR
$4.67B
$798K 0.02%
12,267
-408
-3% -$24.3K
DVA icon
444
DaVita
DVA
$15.2B
$797K 0.02%
7,934
-295
-4% -$27.4K
MSA icon
445
Mine Safety
MSA
$6.78B
$797K 0.02%
4,579
-150
-3% -$21.5K
GLP icon
446
Global Partners
GLP
$1.64B
$797K 0.02%
+25,920
New +$790K
PARR icon
447
Par Pacific Holdings
PARR
$3.94B
$795K 0.02%
29,884
– –
MDB icon
448
MongoDB
MDB
$24.9B
$793K 0.02%
1,929
+261
+16% +$76.1K
HEP
449
DELISTED
Holly Energy Partners, L.P.
HEP
$793K 0.02%
+42,847
New +$742K
SM icon
450
SM Energy
SM
$7.26B
$792K 0.02%
25,048
– –
16 17
18
19 20

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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.