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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 | |
|---|---|---|---|---|---|---|
776
Illinois Tool Works
ITW
$84.9B
| $240K | 0.01% |
960
+871
| +979% | +$204K |
|
777
Cencora
COR
$62.2B
| $239K | 0.01% |
1,242
+1,002
| +418% | +$173K |
|
778
Broadridge
BR
$18.3B
| $238K | 0.01% |
+1,438
| New | +$218K |
|
779
Baytex Energy
BTE
$2.86B
| $238K | 0.01% |
+72,922
| New | +$255K |
|
780
Celsius Holdings
CELH
$7.53B
| $236K | 0.01% |
+4,746
| New | +$189K |
|
781
XPO
XPO
$24B
| $234K | 0.01% |
+3,973
| New | +$180K |
|
782
International Flavors & Fragrances
IFF
$20.2B
| $234K | 0.01% |
2,944
-355
| -11% | -$30.5K |
|
783
Marriott International
MAR
$101B
| $234K | 0.01% |
1,275
+1,189
| +1,383% | +$206K |
|
784
Coca-Cola Europacific Partners
CCEP
$49.3B
| $233K | 0.01% |
+3,623
| New | +$230K |
|
785
Tanger
SKT
$4.84B
| $232K | 0.01% |
+10,528
| New | +$211K |
|
786
Martin Marietta Materials
MLM
$35B
| $232K | 0.01% |
+503
| New | +$198K |
|
787
Alexandria Real Estate Equities
ARE
$9.41B
| $231K | 0.01% |
2,036
-1,377
| -40% | -$164K |
|
788
Green Plains
GPRE
$1.15B
| $230K | 0.01% |
+7,138
| New | +$226K |
|
789
Essent Group
ESNT
$6.21B
| $230K | 0.01% |
+4,914
| New | +$214K |
|
790
Comcast
CMCSA
$85.8B
| $222K | 0.01% |
5,336
-1,244
| -19% | -$49.4K |
|
|
AXON
791
Axon Enterprise
AXON
$44.1B
| $219K | 0.01% |
+1,124
| New | +$233K |
|
792
Visteon
VC
$2.85B
| $218K | 0.01% |
+1,521
| New | +$217K |
|
793
Waters Corp
WAT
$37.7B
| $215K | 0.01% |
805
-5
| -0.6% | -$1.39K |
|
794
Idexx Laboratories
IDXX
$44.9B
| $213K | 0.01% |
425
-217
| -34% | -$104K |
|
795
Booz Allen Hamilton
BAH
$8.78B
| $212K | 0.01% |
1,898
-547
| -22% | -$54.1K |
|
|
UNIT
796
Uniti Group
UNIT
$2.53B
| $210K | 0.01% |
45,358
+572
| +1% | +$2.15K |
|
797
Stantec
STN
$8.19B
| $209K | 0.01% |
3,198
+488
| +18% | +$29.4K |
|
798
Tractor Supply
TSCO
$16.5B
| $201K | 0.01% |
4,555
+495
| +12% | +$22.7K |
|
799
HUTCHMED
HCM
$1.93B
| $200K | ﹤0.01% |
+16,671
| New | +$227K |
|
800
Chipotle Mexican Grill
CMG
$43B
| $199K | ﹤0.01% |
4,650
+4,600
| +9,200% | +$182K |
|
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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.