We are live on ! Find out more
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
LBTYK icon
1351
Liberty Global Class C
LBTYK
$3.25B
– –
-3,147
Closed -$64.1K
LEN.B icon
1352
Lennar Class B
LEN.B
$20.1B
– –
-31,032
Closed -$2.63M
LNC icon
1353
Lincoln National
LNC
$7.89B
– –
-73
Closed -$1.64K
LW icon
1354
Lamb Weston
LW
$7.33B
– –
-18,376
Closed -$1.92M
LYV icon
1355
Live Nation Entertainment
LYV
$41.7B
– –
-816
Closed -$57.1K
MAS icon
1356
Masco
MAS
$16.2B
– –
-550
Closed -$27.3K
MCRI icon
1357
Monarch Casino & Resort
MCRI
$2.18B
– –
-5,069
Closed -$376K
MHK icon
1358
Mohawk Industries
MHK
$7.02B
– –
-43
Closed -$4.31K
MKTX icon
1359
MarketAxess Holdings
MKTX
$4.2B
– –
-1,148
Closed -$449K
MMI icon
1360
Marcus & Millichap
MMI
$1.18B
– –
-11,843
Closed -$380K
MTLS
1361
Materialise
MTLS
$376M
– –
-1,456,413
Closed -$12.1M
NDAQ icon
1362
Nasdaq
NDAQ
$52.4B
– –
-32
Closed -$1.75K
NNI icon
1363
Nelnet
NNI
$4.82B
– –
-346
Closed -$31.8K
NX icon
1364
Quanex
NX
$851M
– –
-18,501
Closed -$398K
PARA
1365
DELISTED
Paramount Global Class B
PARA
– –
-113
Closed -$2.52K
PETS icon
1366
PetMed Express
PETS
$41.9M
– –
-21,053
Closed -$342K
PLCE icon
1367
Children's Place
PLCE
$53.1M
– –
-9,465
Closed -$381K
POOL icon
1368
Pool Corp
POOL
$6.75B
– –
-137
Closed -$46.9K
PTON icon
1369
Peloton Interactive
PTON
$2.67B
– –
-270
Closed -$3.06K
RDN icon
1370
Radian Group
RDN
$5.22B
– –
-2,219
Closed -$49K
RF icon
1371
Regions Financial
RF
$26.2B
– –
-5,310
Closed -$98.6K
ROKU icon
1372
Roku
ROKU
$21.2B
– –
-670
Closed -$44.1K
SBLK icon
1373
Star Bulk Carriers
SBLK
$3.03B
– –
-115
Closed -$2.43K
SHOE
1374
Shoe Station Group
SHOE
$409M
– –
-15,292
Closed -$392K
SHEL icon
1375
Shell
SHEL
$240B
– –
-132
Closed -$7.59K
53 54
55
56 57

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.