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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
AVT icon
976
Avnet
AVT
$7.25B
$79.9K ﹤0.01%
1,583
-184
-10% -$8.11K
EIX icon
977
Edison International
EIX
$30.3B
$79.7K ﹤0.01%
1,147
– –
AMN icon
978
AMN Healthcare
AMN
$1.3B
$79.4K ﹤0.01%
728
+156
+27% +$14.8K
EXP icon
979
Eagle Materials
EXP
$6.69B
$78.9K ﹤0.01%
+423
New +$67.4K
NOVA
980
DELISTED
Sunnova Energy
NOVA
$78.7K ﹤0.01%
4,299
– –
BMEA icon
981
Biomea Fusion
BMEA
$91.1M
$78.4K ﹤0.01%
+3,574
New +$112K
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
$77.1K ﹤0.01%
1,084
-21
-2% -$1.42K
CSIQ icon
983
Canadian Solar
CSIQ
$936M
$77K ﹤0.01%
1,991
– –
FOLD
984
DELISTED
Amicus Therapeutics
FOLD
$77K ﹤0.01%
+6,131
New +$72.8K
ITT icon
985
ITT
ITT
$17.7B
$76.7K ﹤0.01%
823
– –
CNC icon
986
Centene
CNC
$31.6B
$76.5K ﹤0.01%
1,134
-727
-39% -$48.5K
MP icon
987
MP Materials
MP
$7.68B
$76.5K ﹤0.01%
3,342
+162
+5% +$3.71K
LICY
988
DELISTED
Li-Cycle Holdings Corp.
LICY
$73.8K ﹤0.01%
1,662
– –
WMG icon
989
Warner Music
WMG
$14.4B
$73.8K ﹤0.01%
2,828
-514
-15% -$14.2K
BRK.B icon
990
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.7K ﹤0.01%
216
+80
+59% +$26.1K
ATKR icon
991
Atkore
ATKR
$2.54B
$73.3K ﹤0.01%
470
-9
-2% -$1.18K
FTAI icon
992
FTAI Aviation
FTAI
$22B
$73.2K ﹤0.01%
+2,313
New +$65.6K
UNH icon
993
UnitedHealth
UNH
$379B
$73.1K ﹤0.01%
152
-36
-19% -$17.6K
KRTX
994
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$72.9K ﹤0.01%
336
-6
-2% -$1.28K
ACET icon
995
Adicet Bio
ACET
$75.3M
$71.7K ﹤0.01%
+1,843
New +$163K
UFPI icon
996
UFP Industries
UFPI
$4.98B
$71.2K ﹤0.01%
734
-14
-2% -$1.17K
USFD icon
997
US Foods
USFD
$21.9B
$71.1K ﹤0.01%
1,616
-570
-26% -$22.6K
DLO icon
998
dLocal
DLO
$4.4B
$70.7K ﹤0.01%
5,792
-268
-4% -$3.54K
OPTU
999
Optimum Communications Inc
OPTU
$298M
$70.2K ﹤0.01%
23,240
+293
+1% +$832
ELF icon
1000
e.l.f. Beauty
ELF
$4.95B
$69.7K ﹤0.01%
610
-12
-2% -$1.16K
38 39
40
41 42

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BA
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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.