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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
ACCO icon
701
Acco Brands
ACCO
$401M
$371K 0.01%
71,218
-2,749
-4% -$13.8K
KOF icon
702
Coca-Cola Femsa
KOF
$22.8B
$371K 0.01%
4,448
-1,475
-25% -$126K
ASIX icon
703
AdvanSix
ASIX
$551M
$370K 0.01%
10,587
-7
-0.1% -$254
DOUG icon
704
Douglas Elliman
DOUG
$160M
$370K 0.01%
166,673
-1
-0% -$3
ULH icon
705
Universal Logistics Holdings
ULH
$393M
$370K 0.01%
12,840
-1,171
-8% -$32.4K
BBSI icon
706
Barrett Business Services
BBSI
$1.01B
$368K 0.01%
16,880
-148
-0.9% -$3.17K
MYE icon
707
Myers Industries
MYE
$1.26B
$368K 0.01%
18,936
+421
+2% +$8.27K
WMK icon
708
Weis Markets
WMK
$1.9B
$368K 0.01%
5,725
+5,695
+18,983% +$414K
SB icon
709
Safe Bulkers
SB
$761M
$366K 0.01%
112,332
+3,106
+3% +$10.9K
OFG icon
710
OFG Bancorp
OFG
$2.24B
$366K 0.01%
14,041
-222
-2% -$5.57K
IMKTA icon
711
Ingles Markets
IMKTA
$1.71B
$365K 0.01%
4,421
+309
+8% +$26.6K
IMMR icon
712
Immersion
IMMR
$254M
$365K 0.01%
51,590
+5,326
+12% +$39.4K
BG icon
713
Bunge Global
BG
$22.8B
$365K 0.01%
3,866
+9
+0.2% +$835
DOCU
714
DocuSign
DOCU
$10.7B
$365K 0.01%
7,138
-47
-0.7% -$2.49K
GEO icon
715
The GEO Group
GEO
$4.11B
$364K 0.01%
50,856
+2,433
+5% +$18.9K
WSBF icon
716
Waterstone Financial
WSBF
$372M
$364K 0.01%
25,088
+498
+2% +$7.11K
DHIL
717
DELISTED
Diamond Hill
DHIL
$363K 0.01%
2,117
-157
-7% -$26.1K
WW
718
DELISTED
WW International
WW
$362K 0.01%
53,924
-31,229
-37% -$221K
LXU icon
719
LSB Industries
LXU
$822M
$361K 0.01%
36,652
+1,028
+3% +$9.84K
GGG icon
720
Graco
GGG
$13.3B
$360K 0.01%
4,173
+1,756
+73% +$136K
PRG icon
721
PROG Holdings
PRG
$1.81B
$359K 0.01%
11,180
-4,727
-30% -$143K
PLPC icon
722
Preformed Line Products
PLPC
$1.45B
$357K 0.01%
2,286
-796
-26% -$116K
GES
723
DELISTED
Guess Inc
GES
$356K 0.01%
18,295
-754
-4% -$14.5K
HIBB
724
DELISTED
Hibbett, Inc. Common Stock
HIBB
$356K 0.01%
9,804
+3,873
+65% +$185K
WTI icon
725
W&T Offshore
WTI
$473M
$356K 0.01%
+91,876
New +$395K
27 28
29
30 31

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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.