We are live on ! Find out more
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
KNSL icon
751
Kinsale Capital Group
KNSL
$8.43B
$311K 0.01%
+832
New +$276K
GAMB
752
DELISTED
Gambling.com
GAMB
$306K 0.01%
29,911
-8,280
-22% -$83K
HUN icon
753
Huntsman Corp
HUN
$2B
$288K 0.01%
10,665
+9,880
+1,259% +$257K
FHN icon
754
First Horizon
FHN
$12.3B
$288K 0.01%
25,520
-846
-3% -$11.3K
ALB icon
755
Albemarle
ALB
$13.3B
$284K 0.01%
1,274
+467
+58% +$95.5K
SENEA icon
756
Seneca Foods Class A
SENEA
$1.15B
$284K 0.01%
8,678
+1,683
+24% +$79.3K
FN icon
757
Fabrinet
FN
$16.1B
$284K 0.01%
2,183
– –
LNN icon
758
Lindsay Corp
LNN
$1.17B
$278K 0.01%
+2,332
New +$290K
EGBN icon
759
Eagle Bancorp
EGBN
$866M
$278K 0.01%
13,129
-432
-3% -$10.2K
LEGN icon
760
Legend Biotech
LEGN
$3.68B
$267K 0.01%
+3,869
New +$253K
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
$265K 0.01%
+4,480
New +$245K
TLT icon
762
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$265K 0.01%
2,570
+189
+8% +$19.6K
MTD icon
763
Mettler-Toledo International
MTD
$28.1B
$264K 0.01%
201
+5
+3% +$7.03K
TFLO icon
764
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$263K 0.01%
5,181
+412
+9% +$20.8K
SGOV icon
765
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$262K 0.01%
2,608
-7,265,649
-100% -$730M
UDR icon
766
UDR
UDR
$12.7B
$258K 0.01%
6,003
-4,060
-40% -$167K
RHI icon
767
Robert Half
RHI
$4.04B
$256K 0.01%
3,401
+204
+6% +$14.6K
NTAP icon
768
NetApp
NTAP
$34.2B
$255K 0.01%
3,338
-3,791
-53% -$256K
PRU icon
769
Prudential Financial
PRU
$43B
$254K 0.01%
2,878
+727
+34% +$60.8K
STNE icon
770
StoneCo
STNE
$2.71B
$249K 0.01%
19,535
+1,138
+6% +$14.2K
SCCO icon
771
Southern Copper
SCCO
$140B
$245K 0.01%
3,691
+266
+8% +$18.2K
CTRA
772
DELISTED
Coterra Energy
CTRA
$245K 0.01%
9,702
+9,597
+9,140% +$239K
ONT
773
Onterris Inc
ONT
$740M
$244K 0.01%
+5,790
New +$208K
EGP icon
774
EastGroup Properties
EGP
$11.3B
$243K 0.01%
1,399
-689
-33% -$115K
NVR icon
775
NVR
NVR
$17.3B
$241K 0.01%
38
-44
-54% -$256K
29 30
31
32 33

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.