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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
SRE icon
551
Sempra
SRE
$59.6B
$584K 0.01%
8,028
-274
-3% -$20.6K
ALE
552
DELISTED
Allete
ALE
$584K 0.01%
10,080
-336
-3% -$20.8K
CMS icon
553
CMS Energy
CMS
$23.2B
$583K 0.01%
9,930
-1,079
-10% -$65.1K
LHX icon
554
L3Harris
LHX
$56.6B
$583K 0.01%
2,977
-105
-3% -$20.1K
OGE icon
555
OGE Energy
OGE
$10.2B
$581K 0.01%
16,174
-534
-3% -$19.7K
AEP icon
556
American Electric Power
AEP
$72.9B
$579K 0.01%
6,880
-194
-3% -$17.1K
VZ icon
557
Verizon
VZ
$202B
$579K 0.01%
15,569
-531,018
-97% -$19.7M
TXNM
558
TXNM Energy Inc
TXNM
$6.43B
$578K 0.01%
12,816
-426
-3% -$20.1K
RGLD icon
559
Royal Gold
RGLD
$16.8B
$577K 0.01%
5,026
-162
-3% -$20.8K
CAG icon
560
Conagra Brands
CAG
$7.38B
$576K 0.01%
17,072
-564
-3% -$20.4K
ROST icon
561
Ross Stores
ROST
$80.6B
$576K 0.01%
5,133
+1,893
+58% +$199K
WERN icon
562
Werner Enterprises
WERN
$2.33B
$574K 0.01%
12,988
-432
-3% -$19.4K
NEM icon
563
Newmont
NEM
$97B
$573K 0.01%
13,440
-353
-3% -$16K
VMW
564
DELISTED
VMware, Inc
VMW
$573K 0.01%
3,985
+571
+17% +$74.1K
POST icon
565
Post Holdings
POST
$4.24B
$572K 0.01%
6,598
-216
-3% -$18.9K
LDOS icon
566
Leidos
LDOS
$14.8B
$567K 0.01%
6,409
-445
-6% -$37.9K
NEE icon
567
NextEra Energy
NEE
$187B
$567K 0.01%
7,641
-3,188
-29% -$241K
PPC icon
568
Pilgrim's Pride
PPC
$7.12B
$567K 0.01%
26,362
-876
-3% -$19.7K
MSEX icon
569
Middlesex Water
MSEX
$1.08B
$564K 0.01%
6,996
-228
-3% -$17.8K
SCI icon
570
Service Corp International
SCI
$11.7B
$564K 0.01%
8,733
-288
-3% -$19.2K
SPOT icon
571
Spotify
SPOT
$105B
$564K 0.01%
3,512
+1,087
+45% +$158K
FLO icon
572
Flowers Foods
FLO
$1.64B
$563K 0.01%
22,641
-750
-3% -$19.9K
LOPE icon
573
Grand Canyon Education
LOPE
$4B
$562K 0.01%
5,449
-180
-3% -$19.8K
LRN icon
574
Stride
LRN
$4.03B
$562K 0.01%
15,101
-498
-3% -$19.9K
DUK icon
575
Duke Energy
DUK
$102B
$562K 0.01%
6,264
-188
-3% -$17.7K
21 22
23
24 25

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BA
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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.