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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
NBP
1101
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$38.6K ﹤0.01%
+12,898
New +$41.4K
GD icon
1102
General Dynamics
GD
$105B
$38.5K ﹤0.01%
179
+157
+714% +$33.9K
SKY icon
1103
Champion Homes
SKY
$4.52B
$38.4K ﹤0.01%
587
-11
-2% -$747
WAL icon
1104
Western Alliance Bancorporation
WAL
$9.04B
$38.4K ﹤0.01%
1,052
-51
-5% -$1.77K
ADM icon
1105
Archer Daniels Midland
ADM
$40.1B
$37.1K ﹤0.01%
491
+145
+42% +$11K
HES
1106
DELISTED
Hess
HES
$37K ﹤0.01%
272
-1,427
-84% -$195K
SYY icon
1107
Sysco
SYY
$40.2B
$36.7K ﹤0.01%
494
+111
+29% +$8.21K
DIA icon
1108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$36.4K ﹤0.01%
106
-628
-86% -$211K
COHU icon
1109
Cohu
COHU
$2.26B
$36.2K ﹤0.01%
+871
New +$32.1K
SUI icon
1110
Sun Communities
SUI
$15B
$36K ﹤0.01%
276
-181
-40% -$24.2K
ELME
1111
Elme Communities
ELME
$144M
$36K ﹤0.01%
2,190
-1,482
-40% -$24.5K
MSCI icon
1112
MSCI
MSCI
$41.5B
$35.7K ﹤0.01%
76
+46
+153% +$22.4K
PDCO
1113
DELISTED
Patterson Companies, Inc.
PDCO
$35.4K ﹤0.01%
1,065
+553
+108% +$15.2K
AIR icon
1114
AAR Corp
AIR
$5.46B
$35.3K ﹤0.01%
612
+114
+23% +$6.15K
OTIS icon
1115
Otis Worldwide
OTIS
$27.9B
$35.1K ﹤0.01%
394
+205
+108% +$17.3K
SPCE icon
1116
Virgin Galactic
SPCE
$325M
$34.9K ﹤0.01%
+450
New +$35.6K
SKX
1117
DELISTED
Skechers
SKX
$34.9K ﹤0.01%
+662
New +$33.9K
AES icon
1118
AES
AES
$10.6B
$34.8K ﹤0.01%
+1,677
New +$36.9K
PKG icon
1119
Packaging Corp of America
PKG
$22.5B
$34.6K ﹤0.01%
+262
New +$35K
AIZ icon
1120
Assurant
AIZ
$13.7B
$34.3K ﹤0.01%
+273
New +$34K
EPAM icon
1121
EPAM Systems
EPAM
$4.92B
$32.8K ﹤0.01%
146
-623
-81% -$157K
FOXA icon
1122
Fox Class A
FOXA
$23.8B
$32.6K ﹤0.01%
+960
New +$31.4K
AA icon
1123
Alcoa
AA
$11.6B
$32.2K ﹤0.01%
949
+158
+20% +$5.74K
FERG icon
1124
Ferguson
FERG
$45.4B
$32.1K ﹤0.01%
204
+97
+91% +$13.8K
DESP
1125
DELISTED
Despegar.com
DESP
$31.3K ﹤0.01%
4,446
-131
-3% -$805
43 44
45
46 47

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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.