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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 | |
|---|---|---|---|---|---|---|
|
B
1126
DELISTED
Barnes Group Inc.
B
| $31.2K | ﹤0.01% |
+740
| New | +$30.1K |
|
1127
Sensient Technologies
SXT
$5.32B
| $31.2K | ﹤0.01% |
+438
| New | +$32.5K |
|
1128
First Citizens BancShares
FCNCA
$24.3B
| $30.8K | ﹤0.01% |
+24
| New | +$27.8K |
|
1129
Penske Automotive Group
PAG
$14.2B
| $29.8K | ﹤0.01% |
179
-209
| -54% | -$30.3K |
|
1130
Afya
AFYA
$1.3B
| $29.6K | ﹤0.01% |
2,110
+27
| +1% | +$331 |
|
1131
Home BancShares
HOMB
$6.21B
| $29.5K | ﹤0.01% |
+1,295
| New | +$28.2K |
|
1132
Yelp
YELP
$1.45B
| $29.3K | ﹤0.01% |
805
-16
| -2% | -$516 |
|
1133
Steven Madden
SHOO
$3.18B
| $29.2K | ﹤0.01% |
893
-17
| -2% | -$567 |
|
1134
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $29.1K | ﹤0.01% |
578
-726
| -56% | -$36.6K |
|
1135
Dillards
DDS
$8.96B
| $28.7K | ﹤0.01% |
88
+21
| +31% | +$6.42K |
|
1136
HP
HPQ
$24.3B
| $28.1K | ﹤0.01% |
914
+415
| +83% | +$12.5K |
|
1137
Cavco Industries
CVCO
$4.46B
| $27.7K | ﹤0.01% |
94
-1
| -1% | -$287 |
|
|
JMIA
1138
Jumia Technologies
JMIA
$752M
| $27.5K | ﹤0.01% |
8,028
+520
| +7% | +$1.59K |
|
1139
Bio-Techne
TECH
$11.2B
| $27.3K | ﹤0.01% |
+335
| New | +$26.9K |
|
1140
Century Communities
CCS
$2.03B
| $27K | ﹤0.01% |
353
-95
| -21% | -$6.36K |
|
1141
Navient
NAVI
$809M
| $27K | ﹤0.01% |
+1,453
| New | +$23.9K |
|
1142
FirstService
FSV
$6.45B
| $26.7K | ﹤0.01% |
173
+7
| +4% | +$1.02K |
|
1143
Genuine Parts
GPC
$17.6B
| $26.4K | ﹤0.01% |
156
+82
| +111% | +$13.4K |
|
1144
Corcept Therapeutics
CORT
$9.78B
| $25.9K | ﹤0.01% |
1,162
-23
| -2% | -$529 |
|
1145
Teleflex
TFX
$5.8B
| $25.7K | ﹤0.01% |
+106
| New | +$26.5K |
|
1146
Enpro
NPO
$6.95B
| $25.5K | ﹤0.01% |
+191
| New | +$20.3K |
|
|
CIVI
1147
DELISTED
Civitas Resources
CIVI
| $24.8K | ﹤0.01% |
358
+319
| +818% | +$22.1K |
|
|
SRCL
1148
DELISTED
Stericycle Inc
SRCL
| $24.8K | ﹤0.01% |
+534
| New | +$23.4K |
|
1149
Range Resources
RRC
$8.85B
| $24.6K | ﹤0.01% |
838
+311
| +59% | +$8.46K |
|
1150
Sibanye-Stillwater
SBSW
$6.05B
| $23.7K | ﹤0.01% |
3,806
+634
| +20% | +$5K |
|
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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.