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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
BIIB icon
1276
Biogen
BIIB
$29.5B
$2.28K ﹤0.01%
8
-1
-11% -$298
AME icon
1277
Ametek
AME
$55.7B
$2.27K ﹤0.01%
14
+2
+17% +$292
PBA icon
1278
Pembina Pipeline
PBA
$29B
$2.23K ﹤0.01%
71
-4
-5% -$128
AJG icon
1279
Arthur J. Gallagher & Co
AJG
$65.1B
$2.2K ﹤0.01%
10
-5
-33% -$1.04K
AFL icon
1280
Aflac
AFL
$64.4B
$2.09K ﹤0.01%
30
-25
-45% -$1.67K
GFL icon
1281
GFL Environmental
GFL
$14.1B
$2.06K ﹤0.01%
+53
New +$1.93K
BIP icon
1282
Brookfield Infrastructure Partners
BIP
$18.6B
$2.01K ﹤0.01%
55
-14
-20% -$499
ALL icon
1283
Allstate
ALL
$67.3B
$1.96K ﹤0.01%
18
-9
-33% -$1.02K
PH icon
1284
Parker-Hannifin
PH
$124B
$1.95K ﹤0.01%
5
-3
-38% -$1.01K
NUE icon
1285
Nucor
NUE
$56.4B
$1.8K ﹤0.01%
11
-1,463
-99% -$214K
TDG icon
1286
TransDigm Group
TDG
$71.9B
$1.79K ﹤0.01%
2
-1
-33% -$791
MGA icon
1287
Magna International
MGA
$18.3B
$1.69K ﹤0.01%
30
+1
+3% +$53
APO icon
1288
Apollo Global Management
APO
$71.6B
$1.69K ﹤0.01%
22
+2
+10% +$134
BKR icon
1289
Baker Hughes
BKR
$60.1B
$1.68K ﹤0.01%
53
-9
-15% -$262
STLA icon
1290
Stellantis
STLA
$16.5B
$1.67K ﹤0.01%
95
-102
-52% -$1.71K
CTVA icon
1291
Corteva
CTVA
$58.6B
$1.66K ﹤0.01%
29
-25
-46% -$1.46K
AMP icon
1292
Ameriprise Financial
AMP
$47.6B
$1.66K ﹤0.01%
5
-2
-29% -$615
PNC icon
1293
PNC Financial Services
PNC
$99.6B
$1.64K ﹤0.01%
13
-13
-50% -$1.59K
GFS icon
1294
GlobalFoundries
GFS
$29.2B
$1.61K ﹤0.01%
25
+4
+19% +$242
USB icon
1295
US Bancorp
USB
$98.9B
$1.59K ﹤0.01%
48
-285,646
-100% -$9.23M
WDAY icon
1296
Workday
WDAY
$36.4B
$1.58K ﹤0.01%
7
-1
-13% -$200
BX icon
1297
Blackstone
BX
$106B
$1.58K ﹤0.01%
17
-418
-96% -$36.1K
KKR icon
1298
KKR & Co
KKR
$91.3B
$1.57K ﹤0.01%
28
+3
+12% +$157
COF icon
1299
Capital One
COF
$127B
$1.53K ﹤0.01%
14
-62,218
-100% -$6.23M
SCHW
1300
Charles Schwab
SCHW
$181B
$1.53K ﹤0.01%
27
-101
-79% -$5.29K
50 51
52
53 54

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IC
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AM
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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.