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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
SIGA icon
1376
SIGA Technologies
SIGA
$226M
– –
-66,745
Closed -$384K
SIRI icon
1377
SiriusXM
SIRI
$10.5B
– –
-258
Closed -$10.2K
SNDR icon
1378
Schneider National
SNDR
$6.34B
– –
-72,206
Closed -$1.93M
SPNS
1379
DELISTED
Sapiens International
SPNS
– –
-17,952
Closed -$390K
STLD icon
1380
Steel Dynamics
STLD
$35.9B
– –
-1,664
Closed -$188K
STRL icon
1381
Sterling Infrastructure
STRL
$19.5B
– –
-9,755
Closed -$370K
STT icon
1382
State Street
STT
$50.5B
– –
-16
Closed -$1.21K
TLYS icon
1383
Tilly's
TLYS
$117M
– –
-48,946
Closed -$377K
TMHC icon
1384
Taylor Morrison
TMHC
– –
-1,613
Closed -$61.7K
TPR icon
1385
Tapestry
TPR
$29.5B
– –
-45,757
Closed -$1.97M
TRN icon
1386
Trinity Industries
TRN
$2.92B
– –
-362
Closed -$8.82K
TRNO icon
1387
Terreno Realty
TRNO
$7.72B
– –
-2,162
Closed -$140K
TTC icon
1388
Toro Company
TTC
$8.99B
– –
-1,333
Closed -$148K
UI icon
1389
Ubiquiti
UI
$32.5B
– –
-10,519
Closed -$2.86M
URI icon
1390
United Rentals
URI
$70.1B
– –
-482
Closed -$191K
VOO icon
1391
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,025
Closed -$385K
VRNT
1392
DELISTED
Verint Systems
VRNT
– –
-173
Closed -$6.44K
VRSN icon
1393
VeriSign
VRSN
$24.7B
– –
-65
Closed -$13.7K
VTEX icon
1394
VTEX
VTEX
$725M
– –
-4,154
Closed -$16K
VVV icon
1395
Valvoline
VVV
$5.01B
– –
-54,868
Closed -$1.92M
WBA
1396
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,084
Closed -$141K
WDC icon
1397
Western Digital
WDC
$171B
– –
-6,202
Closed -$177K
WINA icon
1398
Winmark
WINA
$1.21B
– –
-1,240
Closed -$397K
WIX icon
1399
WIX.com
WIX
$2.37B
– –
-2,909
Closed -$290K
WRLD icon
1400
World Acceptance Corp
WRLD
$928M
– –
-4,550
Closed -$379K
53 54 55
56
57

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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.