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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
LII icon
801
Lennox International
LII
$19B
$195K ﹤0.01%
+598
New +$169K
HUBB icon
802
Hubbell
HUBB
$25.5B
$195K ﹤0.01%
588
-22
-4% -$6.09K
HEI icon
803
HEICO Corp
HEI
$50.9B
$195K ﹤0.01%
1,101
-22
-2% -$3.71K
EME icon
804
Emcor
EME
$31.5B
$192K ﹤0.01%
1,037
-39
-4% -$6.52K
INVH icon
805
Invitation Homes
INVH
$17.9B
$190K ﹤0.01%
5,533
-3,742
-40% -$125K
LSCC icon
806
Lattice Semiconductor
LSCC
$16.4B
$189K ﹤0.01%
1,969
-19,963
-91% -$1.72M
EBIX
807
DELISTED
Ebix Inc
EBIX
$189K ﹤0.01%
7,483
-23,236
-76% -$436K
FLEX icon
808
Flex
FLEX
$41.3B
$188K ﹤0.01%
9,013
+6,869
+320% +$122K
AMKR icon
809
Amkor Technology
AMKR
$11.4B
$187K ﹤0.01%
+6,285
New +$153K
SMMT icon
810
Summit Therapeutics
SMMT
$10B
$186K ﹤0.01%
+74,033
New +$135K
CHTR icon
811
Charter Communications
CHTR
$16.7B
$186K ﹤0.01%
505
-92
-15% -$31.4K
WSM icon
812
Williams-Sonoma
WSM
$27.9B
$185K ﹤0.01%
2,964
-1,318
-31% -$78.6K
FIVE icon
813
Five Below
FIVE
$11.5B
$182K ﹤0.01%
+924
New +$181K
MAA icon
814
Mid-America Apartment Communities
MAA
$15.8B
$180K ﹤0.01%
1,183
-800
-40% -$120K
CRUS icon
815
Cirrus Logic
CRUS
$6.88B
$177K ﹤0.01%
+2,189
New +$181K
JKHY icon
816
Jack Henry & Associates
JKHY
$11.2B
$175K ﹤0.01%
1,047
+143
+16% +$22.3K
GNW icon
817
Genworth Financial
GNW
$3.86B
$174K ﹤0.01%
34,877
+32,537
+1,390% +$178K
SDGR icon
818
Schrodinger
SDGR
$1.14B
$174K ﹤0.01%
+3,489
New +$118K
FR icon
819
First Industrial Realty Trust
FR
$8.79B
$170K ﹤0.01%
3,220
-2,177
-40% -$114K
DOC icon
820
Healthpeak Properties
DOC
$15.8B
$169K ﹤0.01%
8,397
-5,679
-40% -$118K
SPTL icon
821
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$168K ﹤0.01%
5,606
+1,291
+30% +$39K
SQM icon
822
Sociedad Química y Minera de Chile
SQM
$19B
$167K ﹤0.01%
2,297
-204
-8% -$14.5K
APLM icon
823
Apollomics
APLM
$40M
$166K ﹤0.01%
+296
New +$171K
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
$165K ﹤0.01%
6,367
+3,014
+90% +$77.9K
KIM icon
825
Kimco Realty
KIM
$17.7B
$163K ﹤0.01%
+8,276
New +$156K
31 32
33
34 35

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.