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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
TRGP icon
51
Targa Resources
TRGP
$60.4B
$20.6M 0.51%
271,273
+268,537
+9,815% +$19.5M
CDNS icon
52
Cadence Design Systems
CDNS
$90B
$20.6M 0.51%
87,907
-3,808
-4% -$829K
BKAG icon
53
BNY Mellon Core Bond ETF
BKAG
$2.13B
$20.4M 0.5%
+486,627
New +$20.6M
NI icon
54
NiSource
NI
$22.4B
$20.1M 0.5%
736,534
+712,662
+2,985% +$19.8M
DE icon
55
Deere & Co
DE
$170B
$19.8M 0.49%
48,836
+10,188
+26% +$3.9M
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$19.7M 0.48%
745,767
+745,594
+430,979% +$19.5M
AMZN icon
57
Amazon
AMZN
$2.5T
$19.5M 0.48%
149,324
-27,798
-16% -$3.17M
ATO icon
58
Atmos Energy
ATO
$29.9B
$19.4M 0.48%
+166,877
New +$19.3M
NATI
59
DELISTED
National Instruments Corp
NATI
$19.3M 0.48%
336,691
-14,687
-4% -$842K
DDD icon
60
3D Systems Corp
DDD
$420M
$19.3M 0.48%
1,942,256
+466,236
+32% +$4.26M
ET icon
61
Energy Transfer Partners
ET
$70.1B
$19.2M 0.47%
1,515,523
+1,502,716
+11,734% +$19M
QGEN icon
62
Qiagen
QGEN
$8.53B
$19.1M 0.47%
400,876
+24,989
+7% +$1.2M
CL icon
63
Colgate-Palmolive
CL
$72.6B
$19M 0.47%
246,768
+30,244
+14% +$2.34M
MCHP icon
64
Microchip Technology
MCHP
$42.8B
$18.3M 0.45%
204,391
+35,775
+21% +$2.82M
U icon
65
Unity
U
$12.5B
$18.3M 0.45%
421,534
-16,795
-4% -$538K
TRMB icon
66
Trimble
TRMB
$12.3B
$18M 0.44%
340,315
+51,510
+18% +$2.52M
LAZR
67
DELISTED
Luminar Technologies
LAZR
$18M 0.44%
174,524
+64,463
+59% +$6.09M
GMED icon
68
Globus Medical
GMED
$10.4B
$17.1M 0.42%
287,624
+59,254
+26% +$3.38M
ABBV icon
69
AbbVie
ABBV
$458B
$16.9M 0.42%
125,491
+33,863
+37% +$4.97M
ADBE icon
70
Adobe
ADBE
$89.5B
$16.9M 0.42%
34,478
-6,610
-16% -$2.66M
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.8M 0.41%
+222,823
New +$17M
MRK icon
72
Merck
MRK
$324B
$16.4M 0.4%
142,459
-65,632
-32% -$7.45M
JBTM
73
JBT Marel
JBTM
$7.14B
$16.4M 0.4%
135,342
+8,039
+6% +$882K
APTV icon
74
Aptiv
APTV
$12B
$16.1M 0.4%
157,863
+43,145
+38% +$4.27M
KHC icon
75
Kraft Heinz
KHC
$30.4B
$15.8M 0.39%
444,186
+75,984
+21% +$2.92M
1 2
3
4 5

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IC
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AM
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BA
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PAG
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AA
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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.