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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
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
$791K 0.02%
28,589
– –
HUBS icon
452
HubSpot
HUBS
$11.8B
$787K 0.02%
1,479
+529
+56% +$248K
RSG icon
453
Republic Services
RSG
$67.8B
$785K 0.02%
5,123
-159
-3% -$22.7K
TAP icon
454
Molson Coors Class B
TAP
$7.98B
$774K 0.02%
11,759
-390
-3% -$24.1K
CAH icon
455
Cardinal Health
CAH
$54.4B
$774K 0.02%
8,180
-745
-8% -$62.9K
LSTR icon
456
Landstar System
LSTR
$6.35B
$763K 0.02%
3,965
-26
-0.7% -$4.7K
CHD icon
457
Church & Dwight Co
CHD
$23.9B
$758K 0.02%
7,564
-252
-3% -$23.7K
BABA icon
458
Alibaba
BABA
$275B
$758K 0.02%
9,095
+3,906
+75% +$342K
WWE
459
DELISTED
World Wrestling Entertainment
WWE
$755K 0.02%
6,960
-228
-3% -$23.6K
ANDE icon
460
Andersons Inc
ANDE
$2.55B
$753K 0.02%
16,311
-584
-3% -$24.4K
CVBF icon
461
CVB Financial
CVBF
$4.02B
$752K 0.02%
56,592
-828
-1% -$11.4K
GRAB icon
462
Grab
GRAB
$13.8B
$741K 0.02%
216,030
+7,541
+4% +$23.5K
FROG icon
463
JFrog
FROG
$9.71B
$738K 0.02%
26,648
+9,003
+51% +$206K
MCO icon
464
Moody's
MCO
$83.6B
$738K 0.02%
2,122
-758
-26% -$240K
TWLO icon
465
Twilio
TWLO
$29.2B
$737K 0.02%
11,581
+6,106
+112% +$360K
HTH icon
466
Hilltop Holdings
HTH
$2.23B
$736K 0.02%
23,401
– –
MZTI
467
The Marzetti Company
MZTI
$3.05B
$729K 0.02%
3,623
-112
-3% -$22.7K
WM icon
468
Waste Management
WM
$97.2B
$727K 0.02%
4,191
-129
-3% -$21.3K
ETSY icon
469
Etsy
ETSY
$8.07B
$724K 0.02%
8,553
+5,292
+162% +$499K
VRNS icon
470
Varonis Systems
VRNS
$5.36B
$722K 0.02%
27,090
+13,060
+93% +$326K
RLI icon
471
RLI Corp
RLI
$5.99B
$716K 0.02%
10,492
-332
-3% -$22.1K
NEU icon
472
NewMarket
NEU
$7.25B
$710K 0.02%
1,766
-54
-3% -$21.1K
LMND icon
473
Lemonade
LMND
$4.72B
$710K 0.02%
42,120
+24,006
+133% +$376K
CCOI icon
474
Cogent Communications
CCOI
$612M
$710K 0.02%
10,546
-289
-3% -$18.9K
MMS icon
475
Maximus
MMS
$3.3B
$709K 0.02%
8,389
-276
-3% -$22.7K
17 18
19
20 21

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BA
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MMH
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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.