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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
BMO icon
1226
Bank of Montreal
BMO
$125B
$7.59K ﹤0.01%
84
-19
-18% -$1.68K
FNV icon
1227
Franco-Nevada
FNV
$41.4B
$7.13K ﹤0.01%
50
+22
+79% +$3.3K
WKC icon
1228
World Kinect Corp
WKC
$2.04B
$7.07K ﹤0.01%
342
+250
+272% +$5.95K
CENX icon
1229
Century Aluminum
CENX
$4.44B
$6.9K ﹤0.01%
791
+132
+20% +$1.15K
CNQ icon
1230
Canadian Natural Resources
CNQ
$93.4B
$6.81K ﹤0.01%
242
-66
-21% -$1.88K
BA icon
1231
Boeing
BA
$167B
$6.55K ﹤0.01%
31
-4
-11% -$831
WPM icon
1232
Wheaton Precious Metals
WPM
$50.9B
$6.31K ﹤0.01%
146
+78
+115% +$3.71K
TU icon
1233
Telus
TU
$16.2B
$6.25K ﹤0.01%
321
+89
+38% +$1.79K
ADP icon
1234
Automatic Data Processing
ADP
$102B
$6.15K ﹤0.01%
28
-225
-89% -$48.5K
FTS icon
1235
Fortis
FTS
$29.7B
$6.08K ﹤0.01%
141
+53
+60% +$2.31K
MRSH
1236
Marsh
MRSH
$87.5B
$6.02K ﹤0.01%
32
-304
-90% -$53.9K
UNFI icon
1237
United Natural Foods
UNFI
$2.97B
$5.73K ﹤0.01%
293
+230
+365% +$5.78K
DOC
1238
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.68K ﹤0.01%
406
-246
-38% -$3.5K
CSX icon
1239
CSX Corp
CSX
$96B
$5.52K ﹤0.01%
162
+49
+43% +$1.55K
AON icon
1240
Aon
AON
$78.4B
$5.52K ﹤0.01%
16
-52
-76% -$16.9K
DHI icon
1241
D.R. Horton
DHI
$41.3B
$5.48K ﹤0.01%
45
-347
-89% -$37.9K
ZTS icon
1242
Zoetis
ZTS
$32.2B
$5.34K ﹤0.01%
31
+5
+19% +$864
EXC icon
1243
Exelon
EXC
$48.2B
$5.21K ﹤0.01%
128
+44
+52% +$1.82K
FDX icon
1244
FedEx
FDX
$73.5B
$4.96K ﹤0.01%
20
-164
-89% -$37.5K
GIB icon
1245
CGI
GIB
$14.5B
$4.85K ﹤0.01%
46
+10
+28% +$1.02K
BLK icon
1246
Blackrock
BLK
$165B
$4.84K ﹤0.01%
7
-3,981
-100% -$2.67M
MFC icon
1247
Manulife Financial
MFC
$73.2B
$4.76K ﹤0.01%
252
-16
-6% -$305
DLTR icon
1248
Dollar Tree
DLTR
$24.1B
$4.74K ﹤0.01%
33
+22
+200% +$3.24K
PSX icon
1249
Phillips 66
PSX
$83.3B
$4.2K ﹤0.01%
44
+7
+19% +$680
BN icon
1250
Brookfield
BN
$103B
$4.04K ﹤0.01%
180
-119
-40% -$2.52K
48 49
50
51 52

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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.