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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
BRC icon
1051
Brady Corp
BRC
$4.64B
$52.9K ﹤0.01%
1,113
+517
+87% +$26K
ENOV icon
1052
Enovis
ENOV
$1.68B
$52.3K ﹤0.01%
+816
New +$46.5K
PLUG icon
1053
Plug Power
PLUG
$2.85B
$51.7K ﹤0.01%
4,976
– –
PRIM icon
1054
Primoris Services
PRIM
$4.31B
$51.4K ﹤0.01%
+1,686
New +$45.1K
WWD icon
1055
Woodward
WWD
$24.5B
$51.1K ﹤0.01%
+430
New +$45.6K
MRSN
1056
DELISTED
Mersana Therapeutics
MRSN
$50.3K ﹤0.01%
+612
New +$89.5K
FWRD icon
1057
Forward Air
FWRD
$472M
$50.3K ﹤0.01%
474
+151
+47% +$15.5K
MGY icon
1058
Magnolia Oil & Gas
MGY
$5.63B
$49.4K ﹤0.01%
2,366
-47
-2% -$972
BOX icon
1059
Box
BOX
$4.35B
$49.3K ﹤0.01%
1,677
-33
-2% -$914
BMBL icon
1060
Bumble
BMBL
$397M
$49.2K ﹤0.01%
2,933
-532
-15% -$9.19K
PSMT icon
1061
Pricesmart
PSMT
$5.94B
$49K ﹤0.01%
+662
New +$48.7K
WRK
1062
DELISTED
WestRock Company
WRK
$48K ﹤0.01%
1,651
+53
+3% +$1.54K
EVGO icon
1063
EVgo
EVGO
$227M
$47.6K ﹤0.01%
11,890
– –
SPGI icon
1064
S&P Global
SPGI
$128B
$47.3K ﹤0.01%
118
-211
-64% -$77.1K
DAL icon
1065
Delta Air Lines
DAL
$58B
$47.3K ﹤0.01%
+995
New +$36.7K
PLAY icon
1066
Dave & Buster's
PLAY
$365M
$47.2K ﹤0.01%
+1,060
New +$38.7K
SPWR
1067
DELISTED
SunPower Corporation Common Stock
SPWR
$46.6K ﹤0.01%
4,759
– –
DCI icon
1068
Donaldson
DCI
$11.1B
$46.6K ﹤0.01%
745
-1,966
-73% -$123K
MOG.A icon
1069
Moog Inc Class A
MOG.A
$13.4B
$45.9K ﹤0.01%
+423
New +$42K
SMCI icon
1070
Super Micro Computer
SMCI
$18.4B
$45.9K ﹤0.01%
+1,840
New +$30.8K
RKLB icon
1071
Rocket Lab Corp
RKLB
$39.9B
$45.6K ﹤0.01%
+7,602
New +$34.9K
BNR
1072
Burning Rock Biotech
BNR
$95.9M
$45.3K ﹤0.01%
+2,077
New +$55.1K
MTX icon
1073
Minerals Technologies
MTX
$2.35B
$45.2K ﹤0.01%
783
+155
+25% +$9.02K
EQT icon
1074
EQT Corp
EQT
$32.2B
$44.9K ﹤0.01%
1,092
– –
KBH icon
1075
KB Home
KBH
$3.61B
$44.7K ﹤0.01%
864
-504
-37% -$22.7K
41 42
43
44 45

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BA
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MMH
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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.