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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
(+11%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
397
Reduced
560
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$159M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$137M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$125M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$95.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$730M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$487M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
Verizon
VZ
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
GrafTech
EAF
$200M
| $384K | 0.01% |
7,621
-441
| -5% | -$20.5K |
|
677
Euroseas
ESEA
$538M
| $384K | 0.01% |
21,757
-4,453
| -17% | -$72.8K |
|
678
Kforce
KFRC
$1.04B
| $384K | 0.01% |
6,126
+146
| +2% | +$8.79K |
|
679
CoreCivic
CXW
$3.03B
| $382K | 0.01% |
+40,640
| New | +$369K |
|
680
BlueLinx
BXC
$465M
| $382K | 0.01% |
4,077
-898
| -18% | -$71.8K |
|
681
Global Industrial
GIC
$1.39B
| $382K | 0.01% |
13,755
-1,150
| -8% | -$29.7K |
|
682
Standard Motor Products
SMP
$897M
| $381K | 0.01% |
+10,167
| New | +$371K |
|
683
CDW
CDW
$18.4B
| $380K | 0.01% |
2,071
+644
| +45% | +$112K |
|
684
Malibu Boats
MBUU
$559M
| $380K | 0.01% |
6,473
-260
| -4% | -$14.6K |
|
685
Koppers
KOP
$965M
| $379K | 0.01% |
+11,127
| New | +$362K |
|
686
Nu Skin
NUS
$255M
| $379K | 0.01% |
+11,422
| New | +$420K |
|
687
SunCoke Energy
SXC
$779M
| $379K | 0.01% |
48,117
+5,192
| +12% | +$40.8K |
|
688
Customers Bancorp
CUBI
$2.69B
| $378K | 0.01% |
+12,502
| New | +$280K |
|
689
Teekay Tankers
TNK
$2.66B
| $377K | 0.01% |
+9,874
| New | +$384K |
|
|
CCRN
690
DELISTED
Cross Country Healthcare
CCRN
| $377K | 0.01% |
13,428
-2,885
| -18% | -$71.6K |
|
691
Hovnanian Enterprises
HOV
$800M
| $376K | 0.01% |
3,793
-1,961
| -34% | -$162K |
|
692
Insteel Industries
IIIN
$631M
| $376K | 0.01% |
+12,068
| New | +$358K |
|
693
Intercontinental Exchange
ICE
$86.4B
| $376K | 0.01% |
3,321
-455
| -12% | -$49.3K |
|
694
Sinclair Inc
SBGI
$1.02B
| $375K | 0.01% |
27,157
-1,663
| -6% | -$27.5K |
|
695
Ennis
EBF
$554M
| $375K | 0.01% |
18,411
+1,368
| +8% | +$27.6K |
|
696
Argan
AGX
$7.33B
| $375K | 0.01% |
9,516
+402
| +4% | +$16.3K |
|
697
Titan International
TWI
$530M
| $375K | 0.01% |
32,663
-3,206
| -9% | -$34K |
|
|
ZYXI
698
DELISTED
Zynex
ZYXI
| $375K | 0.01% |
+39,075
| New | +$406K |
|
699
Garrett Motion
GTX
$5.6B
| $375K | 0.01% |
+49,481
| New | +$397K |
|
|
HTBK
700
DELISTED
Heritage Commerce
HTBK
| $373K | 0.01% |
+45,002
| New | +$357K |
|
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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.