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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 | |
|---|---|---|---|---|---|---|
1026
International Paper
IP
$22.5B
| $60.8K | ﹤0.01% |
1,912
-254
| -12% | -$8.32K |
|
|
WOW
1027
DELISTED
WideOpenWest
WOW
| $60.6K | ﹤0.01% |
7,185
+91
| +1% | +$822 |
|
1028
Ares Management
ARES
$28.8B
| $60.4K | ﹤0.01% |
+627
| New | +$54.2K |
|
1029
Westlake Corp
WLK
$9.27B
| $60K | ﹤0.01% |
502
-136
| -21% | -$15.6K |
|
1030
Meritage Homes
MTH
$4.89B
| $58.9K | ﹤0.01% |
828
-498
| -38% | -$31.3K |
|
1031
Liberty Latin America Class C
LILAK
$1.55B
| $58.7K | ﹤0.01% |
7,495
+94
| +1% | +$701 |
|
1032
Flowserve
FLS
$9.29B
| $58.6K | ﹤0.01% |
+1,578
| New | +$54.7K |
|
1033
Exponent
EXPO
$3.04B
| $58.3K | ﹤0.01% |
625
-12
| -2% | -$1.13K |
|
1034
Airbnb
ABNB
$87.2B
| $58.1K | ﹤0.01% |
453
+2
| +0.4% | +$234 |
|
|
ARIS
1035
DELISTED
Aris Water Solutions
ARIS
| $58K | ﹤0.01% |
+5,616
| New | +$48.6K |
|
1036
Micron Technology
MU
$1.02T
| $57.5K | ﹤0.01% |
911
+868
| +2,019% | +$55.8K |
|
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $56.7K | ﹤0.01% |
2,267
| – | – |
|
1038
SES AI
SES
$205M
| $56.6K | ﹤0.01% |
23,209
| – | – |
|
1039
ChargePoint
CHPT
$140M
| $55.8K | ﹤0.01% |
317
| – | – |
|
1040
Cummins
CMI
$91.3B
| $55.2K | ﹤0.01% |
225
+13
| +6% | +$2.94K |
|
1041
Sunrun
RUN
$2.38B
| $54.9K | ﹤0.01% |
3,075
| – | – |
|
1042
SEI Investments
SEIC
$12.2B
| $54.6K | ﹤0.01% |
+915
| New | +$53.2K |
|
1043
Brown & Brown
BRO
$23.6B
| $54.4K | ﹤0.01% |
+790
| New | +$50.2K |
|
|
UNVR
1044
DELISTED
Univar Solutions Inc.
UNVR
| $54.2K | ﹤0.01% |
1,513
+83
| +6% | +$2.95K |
|
1045
Warner Bros
WBD
$63.4B
| $54.1K | ﹤0.01% |
4,314
-3,576
| -45% | -$46.4K |
|
1046
Bloom Energy
BE
$53.5B
| $54K | ﹤0.01% |
3,300
| – | – |
|
1047
Qualys
QLYS
$4.75B
| $53.6K | ﹤0.01% |
415
-8
| -2% | -$984 |
|
1048
Stem
STEM
$50M
| $53.4K | ﹤0.01% |
467
| – | – |
|
1049
Whirlpool
WHR
$2.44B
| $53.3K | ﹤0.01% |
+358
| New | +$49.2K |
|
|
FYBR
1050
DELISTED
Frontier Communications
FYBR
| $53.1K | ﹤0.01% |
2,849
+36
| +1% | +$676 |
|
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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.