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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
AZTA icon
26
Azenta
AZTA
$1.26B
$28.4M 0.7%
608,311
+47,331
+8% +$2.07M
MO icon
27
Altria Group
MO
$122B
$28.3M 0.7%
623,972
+170,783
+38% +$7.74M
ROK icon
28
Rockwell Automation
ROK
$51.4B
$26.7M 0.66%
81,080
+8,311
+11% +$2.4M
NOVT icon
29
Novanta
NOVT
$5.04B
$26.6M 0.65%
144,365
-6,604
-4% -$1.08M
TER icon
30
Teradyne
TER
$54.8B
$26.1M 0.64%
234,375
+18,962
+9% +$1.9M
ZBRA icon
31
Zebra Technologies
ZBRA
$12.4B
$26M 0.64%
87,734
+14,724
+20% +$4.13M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$25.7M 0.63%
214,286
+50,921
+31% +$5.86M
NOW icon
33
ServiceNow
NOW
$102B
$25.6M 0.63%
227,885
-23,435
-9% -$2.34M
CGNX icon
34
Cognex
CGNX
$10.3B
$25.4M 0.63%
453,217
-13,223
-3% -$684K
GILD icon
35
Gilead Sciences
GILD
$161B
$23.9M 0.59%
310,369
+132,964
+75% +$10.6M
SYM icon
36
Symbotic
SYM
$5.11B
$23.9M 0.59%
558,682
-50,732
-8% -$1.67M
MSFT icon
37
Microsoft
MSFT
$2.84T
$23.8M 0.59%
69,879
-333
-0.5% -$104K
LLY icon
38
Eli Lilly
LLY
$1.07T
$23.3M 0.58%
49,785
-17,918
-26% -$7.51M
WMT icon
39
Walmart Inc
WMT
$871B
$23.3M 0.57%
444,075
+120,135
+37% +$6.06M
NDSN icon
40
Nordson
NDSN
$16.5B
$23M 0.57%
92,559
+5,236
+6% +$1.17M
PTC icon
41
PTC
PTC
$13.7B
$22.6M 0.56%
158,487
-2,962
-2% -$392K
IRTC icon
42
iRhythm Holdings
IRTC
$3.59B
$22.4M 0.55%
214,331
+32,195
+18% +$3.87M
ILMN icon
43
Illumina
ILMN
$29.4B
$22.2M 0.55%
121,811
+16,318
+15% +$3.3M
OMCL icon
44
Omnicell
OMCL
$1.86B
$22.1M 0.54%
299,988
-66,669
-18% -$4.5M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.9M 0.54%
+290,439
New +$22.1M
PEP icon
46
PepsiCo
PEP
$186B
$21.6M 0.53%
116,531
+73,046
+168% +$13.6M
IOT icon
47
Samsara
IOT
$19.3B
$21.3M 0.53%
769,629
-68,807
-8% -$1.53M
SSYS icon
48
Stratasys
SSYS
$697M
$21.3M 0.53%
1,200,540
-215,259
-15% -$3.37M
MANH icon
49
Manhattan Associates
MANH
$8.97B
$21.3M 0.52%
106,496
-17,988
-14% -$3.12M
AMBA icon
50
Ambarella
AMBA
$2.99B
$20.7M 0.51%
247,577
+39,163
+19% +$2.86M
1
2
3 4 5

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PAG
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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.