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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
LOGI icon
1176
Logitech
LOGI
$15.5B
$17.3K ﹤0.01%
+292
New +$17.7K
HRB icon
1177
H&R Block
HRB
$5.37B
$17.3K ﹤0.01%
+542
New +$17.5K
CROX icon
1178
Crocs
CROX
$6.69B
$17K ﹤0.01%
151
-1,248
-89% -$149K
AGYS icon
1179
Agilysys
AGYS
$2.91B
$16.8K ﹤0.01%
245
-4
-2% -$301
TD icon
1180
Toronto Dominion Bank
TD
$198B
$16.5K ﹤0.01%
266
– –
LBTYA icon
1181
Liberty Global Class A
LBTYA
$3.35B
$16.3K ﹤0.01%
969
+12
+1% +$213
COLM icon
1182
Columbia Sportswear
COLM
$3.25B
$16K ﹤0.01%
+207
New +$16.7K
KTB icon
1183
Kontoor Brands
KTB
$4.74B
$16K ﹤0.01%
+379
New +$16.3K
VNET
1184
VNET Group
VNET
$2.04B
$15.9K ﹤0.01%
5,488
+69
+1% +$210
PZZA icon
1185
Papa John's
PZZA
$997M
$15.8K ﹤0.01%
+214
New +$15.9K
CSTM icon
1186
Constellium
CSTM
$4.02B
$15.1K ﹤0.01%
879
+146
+20% +$2.24K
HRMY icon
1187
Harmony Biosciences
HRMY
$2.08B
$14K ﹤0.01%
398
-7
-2% -$242
TTD icon
1188
Trade Desk
TTD
$8.41B
$13.9K ﹤0.01%
+180
New +$12.2K
TMUS icon
1189
T-Mobile US
TMUS
$190B
$13.5K ﹤0.01%
97
-66,349
-100% -$9.31M
GDS icon
1190
GDS Holdings
GDS
$6.29B
$12.7K ﹤0.01%
1,156
+14
+1% +$186
CNI icon
1191
Canadian National Railway
CNI
$78B
$12.6K ﹤0.01%
104
+6
+6% +$712
TROX icon
1192
Tronox
TROX
$973M
$12.5K ﹤0.01%
981
+164
+20% +$2.06K
ICFI icon
1193
ICF International
ICFI
$1.45B
$11.9K ﹤0.01%
96
+59
+159% +$6.81K
CP icon
1194
Canadian Pacific Kansas City
CP
$81.1B
$11.3K ﹤0.01%
140
+6
+4% +$474
B
1195
Barrick Mining
B
$62.6B
$11.1K ﹤0.01%
655
-1,591
-71% -$29K
VLO icon
1196
Valero Energy
VLO
$90.5B
$10.4K ﹤0.01%
89
-2,216
-96% -$258K
TRI icon
1197
Thomson Reuters
TRI
$42.7B
$10.4K ﹤0.01%
76
+9
+13% +$1.21K
LAD icon
1198
Lithia Motors
LAD
$7.88B
$10.3K ﹤0.01%
34
-46
-58% -$11K
AEM icon
1199
Agnico Eagle Mines
AEM
$73B
$10.1K ﹤0.01%
202
-176
-47% -$9.52K
VICR icon
1200
Vicor
VICR
$9.41B
$9.94K ﹤0.01%
+184
New +$9.08K
46 47
48
49 50

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IC
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AM
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Flossbach Von Storch
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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.