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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
IOSP icon
1076
Innospec
IOSP
$2.11B
$43.8K ﹤0.01%
+436
New +$43.7K
TYL icon
1077
Tyler Technologies
TYL
$13B
$43.7K ﹤0.01%
+105
New +$40.4K
CVNA icon
1078
Carvana
CVNA
$45.9B
$43.6K ﹤0.01%
+8,405
New +$23.3K
GATX icon
1079
GATX Corp
GATX
$6.52B
$43K ﹤0.01%
334
-33
-9% -$3.86K
FDS icon
1080
Factset
FDS
$9.46B
$42.9K ﹤0.01%
+107
New +$43.2K
XRAY icon
1081
Dentsply Sirona
XRAY
$2.61B
$42.6K ﹤0.01%
+1,065
New +$42.3K
GTLB icon
1082
GitLab
GTLB
$5.55B
$42.5K ﹤0.01%
+831
New +$30.9K
BECN
1083
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42.4K ﹤0.01%
511
-108
-17% -$7.13K
HOOD icon
1084
Robinhood
HOOD
$85.9B
$42.4K ﹤0.01%
+4,244
New +$39.5K
GME icon
1085
GameStop
GME
$9.66B
$42K ﹤0.01%
1,733
+213
+14% +$4.78K
SANM icon
1086
Sanmina
SANM
$11.2B
$41.9K ﹤0.01%
695
+187
+37% +$10.3K
APLE icon
1087
Apple Hospitality REIT
APLE
$3.98B
$41.5K ﹤0.01%
2,744
-1,856
-40% -$28.1K
LZB icon
1088
La-Z-Boy
LZB
$1.62B
$41.4K ﹤0.01%
+1,444
New +$40.3K
SOFI icon
1089
SoFi Technologies
SOFI
$21.7B
$41.3K ﹤0.01%
4,950
-1,402
-22% -$9.14K
UPST icon
1090
Upstart Holdings
UPST
$2.63B
$40.9K ﹤0.01%
+1,143
New +$26.3K
ZS icon
1091
Zscaler
ZS
$23.8B
$40.4K ﹤0.01%
+276
New +$33.7K
ABM icon
1092
ABM Industries
ABM
$2.84B
$40K ﹤0.01%
937
+548
+141% +$23.7K
CTSH icon
1093
Cognizant
CTSH
$22.3B
$39.9K ﹤0.01%
611
-143
-19% -$8.86K
AMC icon
1094
AMC Entertainment Holdings
AMC
$2.24B
$39.9K ﹤0.01%
906
+90
+11% +$4.45K
HUBG icon
1095
HUB Group
HUBG
$2.93B
$39.8K ﹤0.01%
992
+360
+57% +$13.9K
SPY icon
1096
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.5K ﹤0.01%
89
-60
-40% -$25.2K
AFRM icon
1097
Affirm
AFRM
$24.5B
$39.2K ﹤0.01%
+2,554
New +$33.9K
ENTG icon
1098
Entegris
ENTG
$19.2B
$38.9K ﹤0.01%
351
+129
+58% +$11.8K
CVLT icon
1099
Commault Systems
CVLT
$6.19B
$38.9K ﹤0.01%
535
-10
-2% -$650
MDGL icon
1100
Madrigal Pharmaceuticals
MDGL
$12.7B
$38.8K ﹤0.01%
+168
New +$45.5K
42 43
44
45 46

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IC
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AM
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BA
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AA
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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.