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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
AVAV icon
951
AeroVironment
AVAV
$7.6B
$90.4K ﹤0.01%
884
– –
ONC
952
BeOne Medicines Ltd
ONC
$33.8B
$90.4K ﹤0.01%
+507
New +$117K
DBRG icon
953
DigitalBridge
DBRG
$2.93B
$88.6K ﹤0.01%
6,024
+76
+1% +$933
HON icon
954
Honeywell
HON
$79.4B
$88.6K ﹤0.01%
453
+1
+0.2% +$186
ENPH icon
955
Enphase Energy
ENPH
$4.81B
$88.6K ﹤0.01%
529
-967
-65% -$173K
JEF icon
956
Jefferies Financial Group
JEF
$12.9B
$87.2K ﹤0.01%
2,629
-208
-7% -$6.49K
PRKS icon
957
United Parks & Resorts
PRKS
$2.17B
$86.9K ﹤0.01%
1,552
-280
-15% -$15.8K
IRDM icon
958
Iridium Communications
IRDM
$4.82B
$86.5K ﹤0.01%
1,392
-27
-2% -$1.67K
APD icon
959
Air Products & Chemicals
APD
$65.4B
$86.3K ﹤0.01%
288
-5
-2% -$1.42K
SPSC icon
960
SPS Commerce
SPSC
$2.47B
$85.9K ﹤0.01%
447
-8
-2% -$1.29K
NXPI icon
961
NXP Semiconductors
NXPI
$66.9B
$85.8K ﹤0.01%
419
– –
NHI icon
962
National Health Investors
NHI
$3.89B
$85.3K ﹤0.01%
+1,628
New +$83.9K
VOR icon
963
Vor Biopharma
VOR
$1.06B
$85.1K ﹤0.01%
+1,377
New +$126K
BWA icon
964
BorgWarner
BWA
$13B
$84.8K ﹤0.01%
+1,970
New +$81K
JCI icon
965
Johnson Controls International
JCI
$84.4B
$84.5K ﹤0.01%
1,240
-42,819
-97% -$2.63M
BLDR icon
966
Builders FirstSource
BLDR
$7.95B
$84.5K ﹤0.01%
621
-1,797
-74% -$200K
EMR icon
967
Emerson Electric
EMR
$83.1B
$84.3K ﹤0.01%
933
-7
-0.7% -$589
TT icon
968
Trane Technologies
TT
$105B
$83.8K ﹤0.01%
438
-76
-15% -$13.5K
BEP icon
969
Brookfield Renewable
BEP
$9.63B
$83.1K ﹤0.01%
2,818
– –
AYI icon
970
Acuity Brands
AYI
$9.98B
$82K ﹤0.01%
503
+108
+27% +$17.2K
SWK icon
971
Stanley Black & Decker
SWK
$14.6B
$81.4K ﹤0.01%
869
– –
AGNT
972
AGNT Inc
AGNT
$697M
$81.1K ﹤0.01%
3,998
+3,032
+314% +$45.3K
MPC icon
973
Marathon Petroleum
MPC
$91.7B
$80.9K ﹤0.01%
694
-3,067
-82% -$357K
CNSL
974
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$80.8K ﹤0.01%
21,090
+266
+1% +$959
SBAC icon
975
SBA Communications
SBAC
$18.6B
$80.2K ﹤0.01%
346
-3
-0.9% -$718
37 38
39
40 41

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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.