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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
KR icon
476
Kroger
KR
$36.3B
$700K 0.02%
14,897
+203
+1% +$9.68K
NVCR icon
477
NovoCure
NVCR
$1.89B
$699K 0.02%
16,843
-983
-6% -$61K
OSG
478
Octave Specialty Group
OSG
$261M
$699K 0.02%
49,073
– –
KFY icon
479
Korn Ferry
KFY
$4.26B
$697K 0.02%
14,069
– –
CBSH icon
480
Commerce Bancshares
CBSH
$8.64B
$697K 0.02%
16,563
+5,319
+47% +$236K
INGR icon
481
Ingredion
INGR
$6.48B
$697K 0.02%
6,575
+165
+3% +$17.5K
GAN
482
DELISTED
GAN Ltd
GAN
$694K 0.02%
423,472
+49,374
+13% +$70.3K
MSM icon
483
MSC Industrial Direct
MSM
$6.97B
$692K 0.02%
7,267
-58
-0.8% -$5.32K
CBOE icon
484
Cboe Global Markets
CBOE
$31.1B
$689K 0.02%
4,993
-162
-3% -$22.1K
CASY icon
485
Casey's General Stores
CASY
$31.7B
$688K 0.02%
2,821
-929
-25% -$211K
BANF icon
486
BancFirst
BANF
$3.89B
$687K 0.02%
7,467
-246
-3% -$20.7K
NBIX icon
487
Neurocrine Biosciences
NBIX
$18.4B
$683K 0.02%
7,238
-222
-3% -$21.7K
CW icon
488
Curtiss-Wright
CW
$26.9B
$680K 0.02%
3,703
-120
-3% -$20.5K
PNW icon
489
Pinnacle West Capital
PNW
$12.8B
$679K 0.02%
8,333
-830
-9% -$66.2K
NEWR
490
DELISTED
New Relic, Inc.
NEWR
$679K 0.02%
10,372
+5,401
+109% +$390K
CF icon
491
CF Industries
CF
$18.9B
$679K 0.02%
9,777
-288
-3% -$20.1K
RGNX icon
492
Regenxbio
RGNX
$615M
$677K 0.02%
33,886
– –
OHI icon
493
Omega Healthcare
OHI
$15.4B
$677K 0.02%
22,045
-732
-3% -$21.1K
WDFC icon
494
WD-40
WDFC
$3.08B
$676K 0.02%
3,586
-114
-3% -$21.5K
SAIC icon
495
Saic
SAIC
$5.14B
$675K 0.02%
6,003
-198
-3% -$20.6K
WTW icon
496
Willis Towers Watson
WTW
$29.9B
$672K 0.02%
2,855
+1,404
+97% +$324K
SJM icon
497
J.M. Smucker
SJM
$13.2B
$669K 0.02%
4,533
+240
+6% +$36.6K
ATR icon
498
AptarGroup
ATR
$8.8B
$669K 0.02%
5,771
+34
+0.6% +$3.99K
CSGS
499
DELISTED
CSG Systems International
CSGS
$668K 0.02%
12,659
+1,958
+18% +$100K
SNOW icon
500
Snowflake
SNOW
$93.7B
$665K 0.02%
3,778
+1,377
+57% +$224K
18 19
20
21 22

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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.