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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
DELL icon
1326
Dell
DELL
$276B
– –
-294
Closed -$11.8K
DFIN icon
1327
Donnelley Financial Solutions
DFIN
$1.26B
– –
-9,919
Closed -$405K
DFS
1328
DELISTED
Discover Financial Services
DFS
– –
-12
Closed -$1.19K
DHT icon
1329
DHT Holdings
DHT
$2.95B
– –
-175
Closed -$1.89K
DLX icon
1330
Deluxe
DLX
$1.22B
– –
-25,220
Closed -$404K
EDIT icon
1331
Editas Medicine
EDIT
$411M
– –
-96,261
Closed -$698K
EG icon
1332
Everest Group
EG
$15.4B
– –
-1,091
Closed -$391K
ESGR
1333
DELISTED
Enstar Group
ESGR
– –
-32
Closed -$7.42K
EXPE icon
1334
Expedia Group
EXPE
$33.4B
– –
-117
Closed -$11.4K
FNB icon
1335
FNB Corp
FNB
$6.71B
– –
-4,280
Closed -$49.6K
FSK icon
1336
FS KKR Capital
FSK
$3.04B
– –
-1,843
Closed -$34.1K
GBIL icon
1337
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,866,779
Closed -$487M
GLW icon
1338
Corning
GLW
$123B
– –
-67
Closed -$2.36K
GNRC icon
1339
Generac Holdings
GNRC
$11.6B
– –
-409
Closed -$44.2K
GPK icon
1340
Graphic Packaging
GPK
$3.3B
– –
-75,366
Closed -$1.92M
GPN icon
1341
Global Payments
GPN
$23B
– –
-12
Closed -$1.26K
HAL icon
1342
Halliburton
HAL
$26.8B
– –
-62
Closed -$1.96K
HWKN icon
1343
Hawkins
HWKN
$2.94B
– –
-8,676
Closed -$380K
ILPT
1344
Industrial Logistics Properties Trust
ILPT
$601M
– –
-380,791
Closed -$1.17M
IVZ icon
1345
Invesco
IVZ
$13.3B
– –
-7,557
Closed -$124K
JBHT icon
1346
JB Hunt Transport Services
JBHT
$26.4B
– –
-213
Closed -$37.4K
JBL icon
1347
Jabil
JBL
$32.6B
– –
-347
Closed -$30.6K
KMX icon
1348
CarMax
KMX
$8.29B
– –
-1,889
Closed -$121K
KRO icon
1349
KRONOS Worldwide
KRO
$705M
– –
-42,777
Closed -$394K
L icon
1350
Loews
L
$24.4B
– –
-1,569
Closed -$91K
52 53
54
55 56

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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.