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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
SU icon
1251
Suncor Energy
SU
$74.8B
$3.96K ﹤0.01%
135
-54
-29% -$1.61K
RACE icon
1252
Ferrari
RACE
$68.6B
$3.9K ﹤0.01%
12
+1
+9% +$291
CM icon
1253
Canadian Imperial Bank of Commerce
CM
$109B
$3.84K ﹤0.01%
90
-36
-29% -$1.52K
OXY icon
1254
Occidental Petroleum
OXY
$53.5B
$3.65K ﹤0.01%
62
-631
-91% -$37.9K
NSC icon
1255
Norfolk Southern
NSC
$77.3B
$3.63K ﹤0.01%
16
+2
+14% +$425
PXD
1256
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52K ﹤0.01%
17
+4
+31% +$842
SLF icon
1257
Sun Life Financial
SLF
$46.7B
$3.49K ﹤0.01%
67
-13
-16% -$639
HBM icon
1258
Hudbay
HBM
$9.71B
$3.49K ﹤0.01%
727
– –
PEG icon
1259
Public Service Enterprise Group
PEG
$39.7B
$3.38K ﹤0.01%
54
+20
+59% +$1.25K
CEG icon
1260
Constellation Energy
CEG
$93.1B
$3.3K ﹤0.01%
+36
New +$2.98K
LEN icon
1261
Lennar Class A
LEN
$21.1B
$3.26K ﹤0.01%
27
-25,839
-100% -$2.82M
EU
1262
enCore Energy
EU
$227M
$3.16K ﹤0.01%
+1,312
New +$2.93K
TGT icon
1263
Target
TGT
$65.6B
$3.03K ﹤0.01%
23
-6
-21% -$890
ROP icon
1264
Roper Technologies
ROP
$39.1B
$2.88K ﹤0.01%
6
– –
BAM icon
1265
Brookfield Asset Management
BAM
$76.5B
$2.87K ﹤0.01%
88
+29
+49% +$933
ALC icon
1266
Alcon
ALC
$33.7B
$2.79K ﹤0.01%
34
-2
-6% -$153
EL icon
1267
Estee Lauder
EL
$30.7B
$2.75K ﹤0.01%
14
-63
-82% -$13.4K
CVE icon
1268
Cenovus Energy
CVE
$51.1B
$2.73K ﹤0.01%
161
-116
-42% -$1.95K
CCJ icon
1269
Cameco
CCJ
$37.8B
$2.66K ﹤0.01%
85
-161
-65% -$4.53K
NTR icon
1270
Nutrien
NTR
$33.2B
$2.66K ﹤0.01%
45
-40
-47% -$2.55K
SHW icon
1271
Sherwin-Williams
SHW
$87.5B
$2.65K ﹤0.01%
10
-76
-88% -$17.9K
MMM icon
1272
3M
MMM
$94.8B
$2.6K ﹤0.01%
31
-146,633
-100% -$12.5M
PCAR icon
1273
PACCAR
PCAR
$71.6B
$2.51K ﹤0.01%
30
-9
-23% -$666
LGO
1274
Largo
LGO
$62.3M
$2.42K ﹤0.01%
568
– –
MSI icon
1275
Motorola Solutions
MSI
$73B
$2.35K ﹤0.01%
8
-57
-88% -$16.3K
49 50
51
52 53

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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
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.