We are live on ! Find out more
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
CSGP icon
501
CoStar Group
CSGP
$12.7B
$664K 0.02%
7,456
+2,800
+60% +$216K
VIR icon
502
Vir Biotechnology
VIR
$1.45B
$655K 0.02%
26,701
– –
HQY icon
503
HealthEquity
HQY
$8.44B
$655K 0.02%
10,373
-342
-3% -$19.8K
HSII
504
DELISTED
Heidrick & Struggles
HSII
$651K 0.02%
24,604
-11,939
-33% -$315K
SAH icon
505
Sonic Automotive
SAH
$3.29B
$651K 0.02%
13,649
– –
VRTS icon
506
Virtus Investment Partners
VRTS
$1.15B
$648K 0.02%
3,284
– –
NOC icon
507
Northrop Grumman
NOC
$78.7B
$647K 0.02%
1,419
-44
-3% -$20K
HII icon
508
Huntington Ingalls Industries
HII
$11.4B
$647K 0.02%
2,841
-90
-3% -$18.7K
AI icon
509
C3.ai
AI
$1.41B
$644K 0.02%
17,669
+4,526
+34% +$127K
DTE icon
510
DTE Energy
DTE
$30.7B
$644K 0.02%
5,849
+131
+2% +$14.6K
STC icon
511
Stewart Information Services
STC
$2.09B
$643K 0.02%
15,624
-10,017
-39% -$424K
TEAM icon
512
Atlassian
TEAM
$25.7B
$638K 0.02%
3,801
+1,291
+51% +$207K
MOH icon
513
Molina Healthcare
MOH
$10.3B
$635K 0.02%
2,109
-66
-3% -$19K
XEL icon
514
Xcel Energy
XEL
$50.8B
$635K 0.02%
10,218
-269
-3% -$18K
HUM icon
515
Humana
HUM
$45.9B
$635K 0.02%
1,420
-107
-7% -$53.9K
HSTM icon
516
HealthStream
HSTM
$832M
$634K 0.02%
25,800
-858
-3% -$21.3K
GIS icon
517
General Mills
GIS
$20.2B
$632K 0.02%
8,236
-5,063
-38% -$433K
GO icon
518
Grocery Outlet
GO
$933M
$630K 0.02%
20,590
-684
-3% -$20K
XP icon
519
XP
XP
$8.77B
$629K 0.02%
26,814
+2,232
+9% +$37.9K
APP icon
520
Applovin
APP
$140B
$628K 0.02%
24,423
-6,421
-21% -$133K
MDU icon
521
MDU Resources
MDU
$4.36B
$625K 0.02%
53,894
-1,725
-3% -$19.4K
NWE icon
522
NorthWestern Energy
NWE
$4.48B
$625K 0.02%
11,003
-366
-3% -$21.4K
NPK icon
523
National Presto Industries
NPK
$901M
$624K 0.02%
8,521
-5,161
-38% -$380K
FE icon
524
FirstEnergy
FE
$28.9B
$617K 0.02%
15,866
-528
-3% -$20.7K
K
525
DELISTED
Kellanova
K
$615K 0.02%
9,726
-319
-3% -$20.3K
19 20
21
22 23

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.