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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
RS icon
601
Reliance Steel & Aluminium
RS
$21.2B
$529K 0.01%
1,946
+826
+74% +$205K
HE icon
602
Hawaiian Electric Industries
HE
$2.28B
$528K 0.01%
14,574
-480
-3% -$18.1K
WU icon
603
Western Union
WU
$2.58B
$526K 0.01%
44,873
-1,494
-3% -$17.2K
MNST icon
604
Monster Beverage
MNST
$95.6B
$524K 0.01%
9,120
-5,310
-37% -$302K
NVST icon
605
Envista
NVST
$4.39B
$522K 0.01%
15,437
-510
-3% -$18K
TGNA
606
DELISTED
TEGNA Inc
TGNA
$520K 0.01%
32,004
-677
-2% -$11K
T icon
607
AT&T
T
$169B
$520K 0.01%
32,579
-3,929
-11% -$66.9K
SGHC icon
608
SGHC Ltd
SGHC
$7.62B
$520K 0.01%
179,140
-66,463
-27% -$235K
TBBK icon
609
The Bancorp
TBBK
$2.86B
$512K 0.01%
15,675
+3,498
+29% +$108K
G icon
610
Genpact
G
$5.87B
$507K 0.01%
13,491
-1,090
-7% -$43.9K
WELL icon
611
Welltower
WELL
$172B
$503K 0.01%
6,218
-4,198
-40% -$323K
MERC icon
612
Mercer International
MERC
$45.6M
$502K 0.01%
62,242
– –
CLW icon
613
Clearwater Paper
CLW
$282M
$501K 0.01%
16,010
-528
-3% -$17K
MHO icon
614
M/I Homes
MHO
$3.89B
$499K 0.01%
5,725
-1,844
-24% -$131K
THG icon
615
Hanover Insurance
THG
$7.84B
$496K 0.01%
4,387
-144
-3% -$17.1K
CNM icon
616
Core & Main
CNM
$8.23B
$492K 0.01%
+15,703
New +$420K
HOPE icon
617
Hope Bancorp
HOPE
$1.8B
$492K 0.01%
58,403
– –
NBTB icon
618
NBT Bancorp
NBTB
$2.79B
$492K 0.01%
15,437
-576
-4% -$19.3K
FFIN icon
619
First Financial Bankshares
FFIN
$5.05B
$489K 0.01%
17,177
-570
-3% -$16.2K
WST icon
620
West Pharmaceutical
WST
$23.7B
$489K 0.01%
1,278
+265
+26% +$94.7K
CHCT
621
Community Healthcare Trust
CHCT
$543M
$487K 0.01%
14,754
-499
-3% -$17.4K
CBU icon
622
Community Bank
CBU
$3.4B
$480K 0.01%
10,241
-336
-3% -$16.5K
CPAY icon
623
Corpay
CPAY
$25.1B
$480K 0.01%
1,910
-392
-17% -$89.4K
DLR icon
624
Digital Realty Trust
DLR
$71.5B
$477K 0.01%
4,187
-2,356
-36% -$233K
FRSH icon
625
Freshworks
FRSH
$3.09B
$475K 0.01%
+27,022
New +$406K
23 24
25
26 27

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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.