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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
NXGN
576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$561K 0.01%
34,563
-1,146
-3% -$19K
KDP icon
577
Keurig Dr Pepper
KDP
$42.3B
$559K 0.01%
17,889
-594
-3% -$19.5K
JD icon
578
JD.com
JD
$42.9B
$559K 0.01%
16,366
+8,479
+108% +$309K
CSR
579
Centerspace
CSR
$941M
$557K 0.01%
9,073
-300
-3% -$17.6K
HRL icon
580
Hormel Foods
HRL
$14.1B
$555K 0.01%
13,807
-456
-3% -$18.3K
CDP icon
581
COPT Defense Properties
CDP
$4.34B
$555K 0.01%
23,363
-774
-3% -$18K
CPB icon
582
Campbell Soup
CPB
$6.8B
$553K 0.01%
12,098
-402
-3% -$20.7K
UHT
583
Universal Health Realty Income Trust
UHT
$627M
$552K 0.01%
11,607
-561
-5% -$25.8K
AMT icon
584
American Tower
AMT
$79.9B
$551K 0.01%
2,841
+13
+0.5% +$2.54K
ES icon
585
Eversource Energy
ES
$28.4B
$549K 0.01%
7,748
-258
-3% -$19.2K
WRB icon
586
W.R. Berkley
WRB
$28.3B
$549K 0.01%
13,836
-459
-3% -$18K
TSN icon
587
Tyson Foods
TSN
$21.5B
$549K 0.01%
10,754
-1,230
-10% -$67K
ABCB icon
588
Ameris Bancorp
ABCB
$5.9B
$549K 0.01%
16,037
-1,212
-7% -$40.2K
AFG icon
589
American Financial Group
AFG
$12B
$548K 0.01%
4,615
-150
-3% -$17.7K
DINO icon
590
HF Sinclair
DINO
$16.1B
$545K 0.01%
12,215
-2,928
-19% -$128K
GHC icon
591
Graham Holdings Company
GHC
$5.23B
$541K 0.01%
946
-30
-3% -$17.4K
PAHC icon
592
Phibro Animal Health
PAHC
$1.48B
$540K 0.01%
39,403
-1,308
-3% -$18.7K
NICE icon
593
Nice
NICE
$5.94B
$540K 0.01%
2,614
+1,082
+71% +$223K
SLGN icon
594
Silgan Holdings
SLGN
$5.07B
$538K 0.01%
11,481
-378
-3% -$18.4K
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$16.1B
$536K 0.01%
4,320
+70
+2% +$9.42K
PAYX icon
596
Paychex
PAYX
$42.3B
$534K 0.01%
4,774
+647
+16% +$70.8K
D icon
597
Dominion Energy
D
$62.1B
$533K 0.01%
10,301
-310
-3% -$16.9K
BKH icon
598
Black Hills Corp
BKH
$5.69B
$532K 0.01%
8,821
-294
-3% -$18.6K
AVB icon
599
AvalonBay Communities
AVB
$27.2B
$531K 0.01%
2,808
-1,898
-40% -$339K
CVSA
600
Covista Inc
CVSA
$4.3B
$531K 0.01%
15,475
-510
-3% -$20.4K
22 23
24
25 26

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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.