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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
XOM icon
76
ExxonMobil
XOM
$651B
$15.6M 0.38%
145,228
+12,930
+10% +$1.41M
GXO icon
77
GXO Logistics
GXO
$6.06B
$15.5M 0.38%
247,517
-6,446
-3% -$362K
PM icon
78
Philip Morris
PM
$301B
$15.3M 0.38%
157,214
-57,150
-27% -$5.46M
BKNG icon
79
Booking.com
BKNG
$138B
$15.3M 0.38%
141,425
+67,875
+92% +$7.17M
TSM icon
80
TSMC
TSM
$2.09T
$15M 0.37%
148,231
+3,112
+2% +$290K
VTC icon
81
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14.9M 0.37%
+196,842
New +$14.9M
MCD icon
82
McDonald's
MCD
$188B
$14.8M 0.37%
49,666
-4,248
-8% -$1.23M
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.8M 0.36%
+294,546
New +$14.8M
DOW icon
84
Dow Inc
DOW
$21.6B
$14.8M 0.36%
277,719
+44,781
+19% +$2.38M
SNAP icon
85
Snap
SNAP
$7.32B
$14.5M 0.36%
1,224,532
+222,453
+22% +$2.23M
COP icon
86
ConocoPhillips
COP
$147B
$14.2M 0.35%
136,778
-54,060
-28% -$5.55M
C icon
87
Citigroup
C
$222B
$14.1M 0.35%
306,668
+172,364
+128% +$8.07M
CVX icon
88
Chevron
CVX
$388B
$14.1M 0.35%
89,535
+5,820
+7% +$933K
BIDU icon
89
Baidu
BIDU
$35.8B
$13.6M 0.34%
99,395
+19,225
+24% +$2.52M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 0.33%
30,403
+4,562
+18% +$1.92M
TXN icon
91
Texas Instruments
TXN
$255B
$13.4M 0.33%
74,510
+5,431
+8% +$935K
COIN icon
92
Coinbase
COIN
$41.7B
$12.5M 0.31%
174,784
+11,165
+7% +$666K
TTWO icon
93
Take-Two Interactive
TTWO
$43B
$12.3M 0.3%
83,356
-2,565
-3% -$335K
DKNG icon
94
DraftKings
DKNG
$11.4B
$12.1M 0.3%
456,484
-195,970
-30% -$4.52M
EA icon
95
Electronic Arts
EA
$52.4B
$12M 0.3%
92,860
+7,315
+9% +$927K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 0.29%
+190,234
New +$11.1M
MPLX icon
97
MPLX
MPLX
$59.5B
$11.5M 0.28%
339,413
+339,320
+364,860% +$11.6M
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$11M 0.27%
172,669
+51,682
+43% +$3.47M
NKE icon
99
Nike
NKE
$61.9B
$10.3M 0.25%
93,510
+16,443
+21% +$1.92M
AMD icon
100
Advanced Micro Devices
AMD
$851B
$10.2M 0.25%
89,757
-16,082
-15% -$1.67M
2 3
4
5 6

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
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AA
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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.