We are live on ! Find out more
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
KO icon
101
Coca-Cola
KO
$354B
$9.98M 0.25%
165,787
+154,687
+1,394% +$9.62M
IBM icon
102
IBM
IBM
$202B
$9.93M 0.24%
74,231
-50,286
-40% -$6.49M
NFG icon
103
National Fuel Gas
NFG
$7.84B
$9.74M 0.24%
189,563
+178,433
+1,603% +$9.49M
GS icon
104
Goldman Sachs
GS
$313B
$9.69M 0.24%
30,030
+29,576
+6,515% +$9.72M
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$9.64M 0.24%
174,496
-265,840
-60% -$13.3M
NJR icon
106
New Jersey Resources
NJR
$6.06B
$9.48M 0.23%
200,862
+188,440
+1,517% +$9.5M
SE icon
107
Sea Limited
SE
$61.2B
$9.3M 0.23%
160,301
+40,498
+34% +$2.89M
MTTR
108
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.19M 0.23%
2,916,953
+265,054
+10% +$735K
GE icon
109
GE Aerospace
GE
$367B
$9.12M 0.22%
103,971
+3,294
+3% +$267K
DIS icon
110
Walt Disney
DIS
$165B
$8.88M 0.22%
99,446
+16,099
+19% +$1.53M
OGS icon
111
ONE Gas
OGS
$5.05B
$8.86M 0.22%
115,395
+107,625
+1,385% +$8.6M
CRM icon
112
Salesforce
CRM
$134B
$8.83M 0.22%
41,790
+35,334
+547% +$7.21M
ACN icon
113
Accenture
ACN
$89.9B
$8.8M 0.22%
28,524
-3,070
-10% -$892K
COST icon
114
Costco
COST
$415B
$8.78M 0.22%
16,302
-1,912
-10% -$967K
ASML icon
115
ASML
ASML
$675B
$8.74M 0.22%
12,066
+921
+8% +$626K
MSTR icon
116
Strategy Inc
MSTR
$33.5B
$8.57M 0.21%
250,290
+35,550
+17% +$1.08M
BNY
117
Bank of New York Mellon
BNY
$108B
$8.53M 0.21%
191,487
+57,701
+43% +$2.48M
CAT icon
118
Caterpillar
CAT
$409B
$8.25M 0.2%
33,519
+6,331
+23% +$1.41M
SWX icon
119
Southwest Gas
SWX
$6.74B
$8.14M 0.2%
+127,812
New +$7.56M
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.06M 0.2%
+843,617
New +$5.66M
ORCL icon
121
Oracle
ORCL
$331B
$8.06M 0.2%
67,639
-15,885
-19% -$1.64M
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$7.95M 0.2%
48,051
-375
-0.8% -$60.5K
LOW icon
123
Lowe's Companies
LOW
$116B
$7.91M 0.19%
35,063
-2,013
-5% -$419K
PG icon
124
Procter & Gamble
PG
$343B
$7.87M 0.19%
51,874
-1,947
-4% -$293K
LIN icon
125
Linde
LIN
$237B
$7.7M 0.19%
20,218
+668
+3% +$244K
3 4
5
6 7

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.