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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
AAMI
726
Acadian Asset Management
AAMI
$2.94B
$355K 0.01%
+16,952
New +$377K
OMC icon
727
Omnicom Group
OMC
$24.6B
$355K 0.01%
3,728
-1,332
-26% -$124K
SPFI icon
728
South Plains Financial
SPFI
$855M
$353K 0.01%
15,704
-796
-5% -$17.3K
HFWA icon
729
Heritage Financial
HFWA
$1.22B
$347K 0.01%
21,489
-714
-3% -$12.4K
EGY icon
730
Vaalco Energy
EGY
$540M
$347K 0.01%
92,328
+4,725
+5% +$19.3K
BBT
731
Beacon Financial Corp
BBT
$2.51B
$347K 0.01%
16,725
+1,992
+14% +$43K
VIRT icon
732
Virtu Financial
VIRT
$5.11B
$346K 0.01%
20,238
+101
+0.5% +$1.85K
INDB icon
733
Independent Bank
INDB
$4.1B
$344K 0.01%
7,724
-252
-3% -$13.1K
VHI icon
734
Valhi
VHI
$386M
$343K 0.01%
26,713
+4,626
+21% +$67.5K
MPWR icon
735
Monolithic Power Systems
MPWR
$63B
$342K 0.01%
633
-428
-40% -$203K
MMYT icon
736
MakeMyTrip
MMYT
$5.1B
$342K 0.01%
12,672
+4,937
+64% +$127K
GTE icon
737
Gran Tierra Energy
GTE
$226M
$342K 0.01%
+69,631
New +$461K
JAKK icon
738
Jakks Pacific
JAKK
$305M
$341K 0.01%
17,067
-8,816
-34% -$191K
OLED icon
739
Universal Display
OLED
$3.85B
$340K 0.01%
2,359
+1,774
+303% +$254K
CAPL icon
740
CrossAmerica Partners
CAPL
$839M
$338K 0.01%
+17,148
New +$344K
CVS icon
741
CVS Health
CVS
$140B
$337K 0.01%
4,881
-1,153
-19% -$82K
BOH icon
742
Bank of Hawaii
BOH
$3.17B
$333K 0.01%
8,076
-264
-3% -$11.7K
EE icon
743
Excelerate Energy
EE
$1.19B
$332K 0.01%
+16,311
New +$341K
ERII icon
744
Energy Recovery
ERII
$433M
$332K 0.01%
+11,861
New +$296K
CCI icon
745
Crown Castle
CCI
$33.1B
$324K 0.01%
2,841
+2,061
+264% +$245K
FTNT icon
746
Fortinet
FTNT
$110B
$321K 0.01%
4,251
+3,973
+1,429% +$270K
TJX icon
747
TJX Companies
TJX
$178B
$320K 0.01%
3,773
+3,684
+4,139% +$291K
FCX icon
748
Freeport-McMoran
FCX
$88.6B
$317K 0.01%
7,914
+1,010
+15% +$38.5K
ULTA icon
749
Ulta Beauty
ULTA
$21.6B
$315K 0.01%
669
-885
-57% -$434K
AZO icon
750
AutoZone
AZO
$50.9B
$314K 0.01%
126
+124
+6,200% +$316K
28 29
30
31 32

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BA
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MMH
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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.