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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
(+11%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
397
Reduced
560
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$159M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$137M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$125M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$95.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$730M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$487M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
Verizon
VZ
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
General Motors
GM
$80.3B
| $69.3K | ﹤0.01% |
1,796
| – | – |
|
1002
Cedar Fair
FUN
$1.82B
| $69.1K | ﹤0.01% |
1,730
-314
| -15% | -$13.4K |
|
|
JKS
1003
JinkoSolar
JKS
$787M
| $67.8K | ﹤0.01% |
1,528
| – | – |
|
1004
Ameresco
AMRC
$1.01B
| $67.6K | ﹤0.01% |
1,391
| – | – |
|
1005
Power Integrations
POWI
$3.27B
| $67.6K | ﹤0.01% |
714
-14
| -2% | -$1.17K |
|
1006
Ormat Technologies
ORA
$6.03B
| $67.5K | ﹤0.01% |
839
| – | – |
|
1007
ManpowerGroup
MAN
$2.6B
| $67.4K | ﹤0.01% |
849
+320
| +60% | +$24.2K |
|
1008
Playtika
PLTK
$1.52B
| $66.8K | ﹤0.01% |
5,756
-1,046
| -15% | -$11.3K |
|
|
LAC
1009
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $66.5K | ﹤0.01% |
3,292
| – | – |
|
|
JNPR
1010
DELISTED
Juniper Networks
JNPR
| $66.3K | ﹤0.01% |
+2,115
| New | +$65.2K |
|
1011
Zai Lab
ZLAB
$2.12B
| $65K | ﹤0.01% |
+2,344
| New | +$76.7K |
|
1012
Tennant Co
TNC
$1.51B
| $64.9K | ﹤0.01% |
+800
| New | +$60.1K |
|
|
TPH
1013
DELISTED
Tri Pointe Homes
TPH
| $64.1K | ﹤0.01% |
1,950
-2,356
| -55% | -$69K |
|
1014
Kennametal
KMT
$2.74B
| $63.6K | ﹤0.01% |
+2,241
| New | +$60.1K |
|
|
XIFR
1015
XPLR Infrastructure LP
XIFR
$1.13B
| $63.6K | ﹤0.01% |
1,084
| – | – |
|
1016
Amdocs
DOX
$5.88B
| $63.5K | ﹤0.01% |
642
+331
| +106% | +$31.1K |
|
|
LIAN
1017
DELISTED
LianBio American Depositary Shares
LIAN
| $63.3K | ﹤0.01% |
+27,778
| New | +$63.9K |
|
|
WCC
1018
WESCO International
WCC
$16B
| $62.3K | ﹤0.01% |
348
-1,176
| -77% | -$171K |
|
1019
Hasbro
HAS
$13.4B
| $62.2K | ﹤0.01% |
961
-189
| -16% | -$11K |
|
1020
Vishay Intertechnology
VSH
$5.09B
| $62.2K | ﹤0.01% |
+2,117
| New | +$51.7K |
|
1021
Wolfspeed
WOLF
$1.12B
| $61.9K | ﹤0.01% |
1,114
| – | – |
|
1022
Chord Energy
CHRD
$7.46B
| $61.8K | ﹤0.01% |
+402
| New | +$58.3K |
|
1023
Gogo Inc
GOGO
$541M
| $61.5K | ﹤0.01% |
3,618
+45
| +1% | +$665 |
|
1024
Louisiana-Pacific
LPX
$5.36B
| $61.5K | ﹤0.01% |
820
-16
| -2% | -$989 |
|
1025
Vale
VALE
$62.4B
| $61.1K | ﹤0.01% |
4,555
| – | – |
|
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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.