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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
KEYS icon
1301
Keysight
KEYS
$53.2B
$1.51K ﹤0.01%
9
-3
-25% -$466
DVN icon
1302
Devon Energy
DVN
$50.1B
$1.5K ﹤0.01%
31
-15
-33% -$754
FIS icon
1303
Fidelity National Information Services
FIS
$22.4B
$1.48K ﹤0.01%
27
-6
-18% -$330
TFC icon
1304
Truist Financial
TFC
$63.6B
$1.46K ﹤0.01%
48
-38
-44% -$1.18K
NBIS
1305
Nebius Group N.V.
NBIS
$48B
$227 ﹤0.01%
22,674
– –
AGL icon
1306
Agilon Health
AGL
$1.59B
– –
-2,568
Closed -$1.52M
AGO icon
1307
Assured Guaranty
AGO
$3.78B
– –
-288
Closed -$14.5K
AL
1308
DELISTED
Air Lease Corp
AL
– –
-1,472
Closed -$58K
ARI
1309
Apollo Commercial Real Estate
ARI
$881M
– –
-2,039
Closed -$19K
ARWR icon
1310
Arrowhead Research
ARWR
$12.2B
– –
-51,272
Closed -$1.3M
ASB icon
1311
Associated Banc-Corp
ASB
$5.79B
– –
-2,114
Closed -$38K
AXS icon
1312
AXIS Capital
AXS
$8.67B
– –
-355
Closed -$19.4K
BPOP icon
1313
Popular Inc
BPOP
$11B
– –
-715
Closed -$41K
BROS icon
1314
Dutch Bros
BROS
$8.99B
– –
-40
Closed -$1.26K
BYND icon
1315
Beyond Meat
BYND
$287M
– –
-131
Closed -$2.13K
CARG icon
1316
CarGurus
CARG
$3.18B
– –
-20,176
Closed -$377K
CBRE icon
1317
CBRE Group
CBRE
$42B
– –
-16
Closed -$1.17K
CDRO icon
1318
Codere Online
CDRO
$430M
– –
-12,602
Closed -$37.2K
CFG icon
1319
Citizens Financial Group
CFG
$30B
– –
-3,265
Closed -$99.2K
CLH icon
1320
Clean Harbors
CLH
$15.9B
– –
-1,037
Closed -$148K
CMPS
1321
Compass Pathways
CMPS
$1.53B
– –
-351
Closed -$3.48K
CNA icon
1322
CNA Financial
CNA
$14.7B
– –
-1,589
Closed -$62K
CNXN icon
1323
PC Connection
CNXN
$2.05B
– –
-8,510
Closed -$383K
CRK icon
1324
Comstock Resources
CRK
$3.8B
– –
-2,180
Closed -$23.5K
CRSP icon
1325
CRISPR Therapeutics
CRSP
$4.63B
– –
-22,185
Closed -$1M
51 52
53
54 55

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BA
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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.