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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
WAFD icon
626
WaFd
WAFD
$2.71B
$470K 0.01%
17,718
-588
-3% -$16.3K
SUPN icon
627
Supernus Pharmaceuticals
SUPN
$2.77B
$465K 0.01%
15,464
-510
-3% -$17.8K
ODFL icon
628
Old Dominion Freight Line
ODFL
$47.1B
$462K 0.01%
2,498
-46
-2% -$7.45K
STBA icon
629
S&T Bancorp
STBA
$1.92B
$460K 0.01%
16,912
-558
-3% -$15.7K
PWR icon
630
Quanta Services
PWR
$88.3B
$459K 0.01%
2,338
-1,650
-41% -$288K
PB icon
631
Prosperity Bancshares
PB
$8.82B
$458K 0.01%
8,101
-264
-3% -$15.8K
TMP icon
632
Tompkins Financial
TMP
$1.45B
$453K 0.01%
8,138
-270
-3% -$15.5K
FWONK icon
633
Liberty Media Series C
FWONK
$25.4B
$453K 0.01%
6,221
-1,118
-15% -$79.5K
UBSI icon
634
United Bankshares
UBSI
$6.71B
$448K 0.01%
15,112
-498
-3% -$15.7K
DKL icon
635
Delek Logistics
DKL
$3.07B
$448K 0.01%
+8,203
New +$411K
MD icon
636
Pediatrix Medical
MD
$2.21B
$447K 0.01%
31,485
+6,018
+24% +$84.5K
SPTN
637
DELISTED
SpartanNash
SPTN
$446K 0.01%
19,818
-660
-3% -$15.5K
TRMK icon
638
Trustmark
TRMK
$2.74B
$439K 0.01%
20,794
-884
-4% -$19.9K
HALO icon
639
Halozyme
HALO
$9.9B
$438K 0.01%
12,155
-402
-3% -$13.7K
BKU icon
640
Bankunited
BKU
$3.41B
$437K 0.01%
20,277
– –
PFS icon
641
Provident Financial Services
PFS
$3.15B
$428K 0.01%
26,164
-870
-3% -$14.8K
SSP icon
642
E.W. Scripps
SSP
$282M
$425K 0.01%
+46,450
New +$392K
MED icon
643
Medifast
MED
$108M
$424K 0.01%
4,605
+1,068
+30% +$95.1K
UGI icon
644
UGI
UGI
$7.92B
$423K 0.01%
15,696
-522
-3% -$15.8K
NRP icon
645
Natural Resource Partners
NRP
$1.32B
$420K 0.01%
7,965
+854
+12% +$42.9K
RYZ
646
Ryerson Holding Corp
RYZ
$1.61B
$420K 0.01%
9,681
-1,380
-12% -$51.2K
SFBS
647
ServisFirst Bancshares
SFBS
$4.92B
$419K 0.01%
10,241
+1,183
+13% +$54.6K
ODP
648
DELISTED
ODP
ODP
$418K 0.01%
+8,930
New +$383K
APOG icon
649
Apogee Enterprises
APOG
$873M
$413K 0.01%
+8,703
New +$363K
AVY icon
650
Avery Dennison
AVY
$12.9B
$410K 0.01%
2,384
-1,005
-30% -$172K
24 25
26
27 28

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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.