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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
CWH icon
651
Camping World
CWH
$399M
$404K 0.01%
+13,433
New +$338K
MRCY icon
652
Mercury Systems
MRCY
$5.97B
$404K 0.01%
11,671
-185
-2% -$7.9K
BRKL
653
DELISTED
Brookline Bancorp
BRKL
$402K 0.01%
45,953
-1,530
-3% -$14K
TITN icon
654
Titan Machinery
TITN
$458M
$402K 0.01%
+13,613
New +$410K
TILE icon
655
Interface
TILE
$2B
$400K 0.01%
45,465
-2,133
-4% -$16.4K
HLF icon
656
Herbalife
HLF
$1.3B
$399K 0.01%
30,109
+8,771
+41% +$119K
HVT icon
657
Haverty Furniture Companies
HVT
$421M
$398K 0.01%
13,169
+1,640
+14% +$46.9K
PJT icon
658
PJT Partners
PJT
$4.47B
$398K 0.01%
5,708
+5,206
+1,037% +$359K
EGLE
659
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$396K 0.01%
8,236
+251
+3% +$11.1K
MTB icon
660
M&T Bank
MTB
$36.6B
$395K 0.01%
3,194
-3,749
-54% -$454K
GTN icon
661
Gray Television
GTN
$430M
$395K 0.01%
50,142
+6,550
+15% +$50.4K
VTLE
662
DELISTED
Vital Energy
VTLE
$393K 0.01%
8,704
-54
-0.6% -$2.44K
AMCX icon
663
AMC Global Media
AMCX
$451M
$392K 0.01%
32,836
+10,059
+44% +$145K
HCKT icon
664
Hackett Group
HCKT
$266M
$392K 0.01%
17,534
-3,025
-15% -$59.2K
GRBK icon
665
Green Brick Partners
GRBK
$3.18B
$391K 0.01%
6,883
-4,210
-38% -$196K
RMAX icon
666
RE/MAX Holdings
RMAX
$206M
$390K 0.01%
+20,243
New +$379K
CRMT icon
667
America's Car Mart
CRMT
$27.1M
$389K 0.01%
3,897
-1,168
-23% -$101K
MCFT icon
668
MasterCraft Boat Holdings
MCFT
$607M
$388K 0.01%
12,650
+764
+6% +$22K
RGR icon
669
Sturm, Ruger & Co
RGR
$611M
$386K 0.01%
7,296
+671
+10% +$36.6K
ADEA icon
670
Adeia
ADEA
$2.77B
$386K 0.01%
35,076
-8,680
-20% -$79.2K
CARR icon
671
Carrier Global
CARR
$52.5B
$386K 0.01%
7,757
-5,943
-43% -$262K
MOV icon
672
Movado Group
MOV
$846M
$385K 0.01%
14,352
+3,369
+31% +$88.1K
GSL icon
673
Global Ship Lease
GSL
$1.57B
$385K 0.01%
19,826
-206
-1% -$3.88K
SBH icon
674
Sally Beauty Holdings
SBH
$1.48B
$384K 0.01%
31,133
+5,869
+23% +$74.4K
BKE icon
675
Buckle
BKE
$2.35B
$384K 0.01%
+11,112
New +$373K
25 26
27
28 29

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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.