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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 | |
|---|---|---|---|---|---|---|
1151
Ciena
CIEN
$53.4B
| $23.7K | ﹤0.01% |
+557
| New | +$25.4K |
|
|
ANSS
1152
DELISTED
Ansys
ANSS
| $23.4K | ﹤0.01% |
+71
| New | +$22.5K |
|
1153
Nexstar Media Group
NXST
$5.67B
| $22.8K | ﹤0.01% |
137
-80
| -37% | -$13.3K |
|
1154
TE Connectivity
TEL
$60.2B
| $22.6K | ﹤0.01% |
161
-19,908
| -99% | -$2.52M |
|
1155
Eastman Chemical
EMN
$7.74B
| $21.8K | ﹤0.01% |
260
-266
| -51% | -$21.6K |
|
1156
Domino's
DPZ
$11.4B
| $21.6K | ﹤0.01% |
+64
| New | +$20.2K |
|
1157
CorVel
CRVL
$3.08B
| $21.1K | ﹤0.01% |
327
-6
| -2% | -$402 |
|
1158
XPEL
XPEL
$1.18B
| $21K | ﹤0.01% |
249
-4
| -2% | -$296 |
|
|
PTRA
1159
DELISTED
Proterra Inc. Common Stock
PTRA
| $20.5K | ﹤0.01% |
17,075
| – | – |
|
1160
Henry Schein
HSIC
$9.64B
| $20.4K | ﹤0.01% |
+252
| New | +$19.9K |
|
1161
Equity Lifestyle Properties
ELS
$12.6B
| $20.4K | ﹤0.01% |
305
-201
| -40% | -$13.4K |
|
1162
Worthington Enterprises
WOR
$2.79B
| $20.3K | ﹤0.01% |
+474
| New | +$17.6K |
|
|
CD
1163
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $19.8K | ﹤0.01% |
2,761
+35
| +1% | +$224 |
|
1164
Greif
GEF
$4.56B
| $19.6K | ﹤0.01% |
285
-188
| -40% | -$12.1K |
|
1165
Floor & Decor
FND
$5.99B
| $19.2K | ﹤0.01% |
+185
| New | +$17.7K |
|
1166
Jones Lang LaSalle
JLL
$15.5B
| $19K | ﹤0.01% |
+122
| New | +$17.3K |
|
1167
Oshkosh
OSK
$9.66B
| $18.8K | ﹤0.01% |
+217
| New | +$17.1K |
|
|
ARNC
1168
DELISTED
Arconic Corporation
ARNC
| $18.8K | ﹤0.01% |
635
+106
| +20% | +$2.92K |
|
1169
Royal Bank of Canada
RY
$291B
| $18.7K | ﹤0.01% |
196
-6
| -3% | -$573 |
|
1170
Shenandoah Telecom
SHEN
$637M
| $18.7K | ﹤0.01% |
960
+12
| +1% | +$235 |
|
1171
Teradata
TDC
$2.8B
| $18.4K | ﹤0.01% |
+345
| New | +$15.6K |
|
1172
Unifirst Corp
UNF
$5.38B
| $18.3K | ﹤0.01% |
118
-59
| -33% | -$9.93K |
|
1173
Bath & Body Works
BBWI
$4.13B
| $18.1K | ﹤0.01% |
+482
| New | +$17.6K |
|
1174
Comfort Systems
FIX
$60.9B
| $18.1K | ﹤0.01% |
+110
| New | +$16.4K |
|
1175
Insperity
NSP
$1.92B
| $17.4K | ﹤0.01% |
+146
| New | +$17.3K |
|
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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.