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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
ZBH icon
926
Zimmer Biomet
ZBH
$18.4B
$113K ﹤0.01%
+778
New +$106K
IOVA icon
927
Iovance Biotherapeutics
IOVA
$2.19B
$113K ﹤0.01%
+16,080
New +$115K
LI icon
928
Li Auto
LI
$13.4B
$113K ﹤0.01%
3,225
– –
EXAI
929
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$113K ﹤0.01%
+19,054
New +$117K
ARVN icon
930
Arvinas
ARVN
$535M
$112K ﹤0.01%
+4,523
New +$116K
CPT icon
931
Camden Property Trust
CPT
$11.3B
$112K ﹤0.01%
1,031
-697
-40% -$75.1K
RIVN icon
932
Rivian
RIVN
$23.4B
$112K ﹤0.01%
6,695
+184
+3% +$2.57K
YMAB
933
DELISTED
Y-mAbs Therapeutics
YMAB
$110K ﹤0.01%
+16,208
New +$121K
RXRX icon
934
Recursion Pharmaceuticals
RXRX
$1.58B
$107K ﹤0.01%
+14,300
New +$100K
QRVO icon
935
Qorvo
QRVO
$8B
$107K ﹤0.01%
1,046
+833
+391% +$80K
EOG icon
936
EOG Resources
EOG
$75.1B
$107K ﹤0.01%
931
+897
+2,638% +$102K
AN icon
937
AutoNation
AN
$7.12B
$103K ﹤0.01%
+627
New +$87K
NGM
938
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$103K ﹤0.01%
+39,816
New +$142K
GTM
939
ZoomInfo Technologies
GTM
$937M
$103K ﹤0.01%
4,050
-81
-2% -$1.92K
F icon
940
Ford
F
$58.5B
$102K ﹤0.01%
6,734
+5
+0.1% +$63
FLNC icon
941
Fluence Energy
FLNC
$1.68B
$101K ﹤0.01%
3,806
– –
TPL icon
942
Texas Pacific Land
TPL
$27.2B
$100K ﹤0.01%
684
-9
-1% -$1.44K
ALEX
943
DELISTED
Alexander & Baldwin
ALEX
$99K ﹤0.01%
5,331
+1,206
+29% +$22.6K
ITRI icon
944
Itron
ITRI
$4.25B
$97.6K ﹤0.01%
1,354
– –
FSLR icon
945
First Solar
FSLR
$21.7B
$97.1K ﹤0.01%
511
-9,632
-95% -$1.91M
SEDG icon
946
SolarEdge
SEDG
$2.49B
$94.4K ﹤0.01%
351
+97
+38% +$27.8K
REXR icon
947
Rexford Industrial Realty
REXR
$8.68B
$94.2K ﹤0.01%
1,803
-1,219
-40% -$66.5K
SNX icon
948
TD Synnex
SNX
$19.3B
$92.4K ﹤0.01%
983
-445
-31% -$40.8K
AMH icon
949
American Homes 4 Rent
AMH
$12.2B
$92.2K ﹤0.01%
2,600
-1,759
-40% -$59.6K
ETN icon
950
Eaton
ETN
$148B
$91.7K ﹤0.01%
456
-8
-2% -$1.41K
36 37
38
39 40

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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.