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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 | |
|---|---|---|---|---|---|---|
1201
LyondellBasell Industries
LYB
$18.9B
| $9.73K | ﹤0.01% |
106
-65
| -38% | -$5.94K |
|
1202
SLB Ltd
SLB
$76.5B
| $9.53K | ﹤0.01% |
194
-49
| -20% | -$2.34K |
|
1203
Modine Manufacturing
MOD
$12.2B
| $9.48K | ﹤0.01% |
+287
| New | +$7.16K |
|
1204
Uranium Energy
UEC
$4.9B
| $9.4K | ﹤0.01% |
2,764
+460
| +20% | +$1.31K |
|
1205
iShares Russell 2000 ETF
IWM
$80.3B
| $9.36K | ﹤0.01% |
50
-224
| -82% | -$39.9K |
|
1206
Kaiser Aluminum
KALU
$2.65B
| $9.24K | ﹤0.01% |
129
+22
| +21% | +$1.45K |
|
1207
Invesco QQQ Trust
QQQ
$449B
| $9.24K | ﹤0.01% |
25
-393
| -94% | -$132K |
|
1208
Union Pacific
UNP
$178B
| $9K | ﹤0.01% |
44
+7
| +19% | +$1.39K |
|
1209
The Mosaic Company
MOS
$7.1B
| $8.57K | ﹤0.01% |
245
+193
| +371% | +$7.46K |
|
1210
Ryder
R
$10.3B
| $8.48K | ﹤0.01% |
100
+72
| +257% | +$5.93K |
|
1211
Alliance Resource Partners
ARLP
$3.3B
| $8.45K | ﹤0.01% |
+457
| New | +$8.77K |
|
|
FL
1212
DELISTED
Foot Locker
FL
| $8.38K | ﹤0.01% |
309
+249
| +415% | +$8.48K |
|
1213
BCE
BCE
$19.8B
| $8.34K | ﹤0.01% |
183
+30
| +20% | +$1.4K |
|
1214
White Mountains Insurance
WTM
$5.43B
| $8.33K | ﹤0.01% |
6
+5
| +500% | +$7.04K |
|
1215
RTX Corp
RTX
$294B
| $8.33K | ﹤0.01% |
85
-459
| -84% | -$44.9K |
|
1216
Central Garden & Pet Co Class A
CENTA
$2.39B
| $8.31K | ﹤0.01% |
285
+202
| +243% | +$5.83K |
|
1217
Xerox
XRX
$357M
| $8.28K | ﹤0.01% |
+556
| New | +$8.14K |
|
1218
Valley National Bancorp
VLY
$7.94B
| $8.21K | ﹤0.01% |
1,059
-5,777
| -85% | -$45.9K |
|
1219
Nomad Foods
NOMD
$1.67B
| $8.04K | ﹤0.01% |
+459
| New | +$8.35K |
|
1220
Scotiabank
BNS
$106B
| $8.01K | ﹤0.01% |
160
| – | – |
|
|
WCN
1221
Waste Connections
WCN
$42.7B
| $8K | ﹤0.01% |
56
+14
| +33% | +$1.95K |
|
1222
Carpenter Technology
CRS
$28.8B
| $7.97K | ﹤0.01% |
+142
| New | +$6.95K |
|
1223
Knowles
KN
$3.2B
| $7.86K | ﹤0.01% |
+435
| New | +$7.32K |
|
1224
Perion Network
PERI
$371M
| $7.79K | ﹤0.01% |
+254
| New | +$8.72K |
|
|
GOOS
1225
Canada Goose Holdings
GOOS
$891M
| $7.76K | ﹤0.01% |
436
| – | – |
|
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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.