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
CTRE icon
526
CareTrust REIT
CTRE
$10.2B
$615K 0.02%
30,990
-1,032
-3% -$20.2K
ED icon
527
Consolidated Edison
ED
$41.7B
$614K 0.02%
6,789
-200
-3% -$19.1K
LNT icon
528
Alliant Energy
LNT
$19.2B
$613K 0.02%
11,685
-384
-3% -$20.6K
POR icon
529
Portland General Electric
POR
$5.93B
$611K 0.02%
13,043
-432
-3% -$21.4K
WEN icon
530
Wendy's
WEN
$1.44B
$609K 0.02%
28,015
-88,562
-76% -$1.97M
IDA icon
531
Idacorp
IDA
$8.21B
$609K 0.02%
5,938
-192
-3% -$20.6K
DGX icon
532
Quest Diagnostics
DGX
$26.1B
$609K 0.02%
4,333
-144
-3% -$19.9K
SON icon
533
Sonoco
SON
$5.95B
$607K 0.02%
10,292
-342
-3% -$20.6K
EPC icon
534
Edgewell Personal Care
EPC
$1.3B
$606K 0.01%
14,663
-486
-3% -$20.8K
ORI icon
535
Old Republic International
ORI
$10.7B
$602K 0.01%
23,922
-77,513
-76% -$1.94M
PSA icon
536
Public Storage
PSA
$62.3B
$600K 0.01%
2,054
-1,378
-40% -$402K
RGA icon
537
Reinsurance Group of America
RGA
$15.8B
$599K 0.01%
4,322
-319
-7% -$45.4K
AEE icon
538
Ameren
AEE
$31.3B
$599K 0.01%
7,337
-240
-3% -$20.6K
FAST icon
539
Fastenal
FAST
$54.9B
$599K 0.01%
20,296
-3,090
-13% -$84.5K
TALO icon
540
Talos Energy
TALO
$2.29B
$597K 0.01%
43,060
– –
WEC icon
541
WEC Energy
WEC
$37.4B
$597K 0.01%
6,767
-681
-9% -$62.9K
SIGI icon
542
Selective Insurance
SIGI
$5.62B
$596K 0.01%
6,214
-204
-3% -$20.1K
EVRG icon
543
Evergy
EVRG
$19.9B
$593K 0.01%
10,146
-336
-3% -$20.3K
ELV icon
544
Elevance Health
ELV
$83.4B
$593K 0.01%
1,334
-1,121
-46% -$517K
AIRC
545
DELISTED
Apartment Income REIT Corp.
AIRC
$591K 0.01%
16,376
-540
-3% -$19.2K
EQR icon
546
Equity Residential
EQR
$25.6B
$591K 0.01%
8,954
-5,212
-37% -$326K
PRGO icon
547
Perrigo
PRGO
$1.4B
$589K 0.01%
17,362
-576
-3% -$20K
DDOG icon
548
Datadog
DDOG
$89.6B
$589K 0.01%
+5,982
New +$500K
IBOC icon
549
International Bancshares
IBOC
$4.84B
$586K 0.01%
13,266
-438
-3% -$19.1K
UTHR icon
550
United Therapeutics
UTHR
$26.3B
$586K 0.01%
2,654
+105
+4% +$23.3K
20 21
22
23 24

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.