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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
NFLX icon
126
Netflix
NFLX
$292B
$7.7M 0.19%
174,880
+163,280
+1,408% +$6.01M
MET icon
127
MetLife
MET
$61B
$7.63M 0.19%
135,055
+131,161
+3,368% +$7.28M
RIOT icon
128
Riot Platforms
RIOT
$8.52B
$7.63M 0.19%
645,783
+267,709
+71% +$3M
AMGN icon
129
Amgen
AMGN
$203B
$7.63M 0.19%
34,376
-25,526
-43% -$5.92M
SPG icon
130
Simon Property Group
SPG
$74.5B
$7.6M 0.19%
65,805
+10,078
+18% +$1.1M
LMT icon
131
Lockheed Martin
LMT
$134B
$7.59M 0.19%
16,494
+812
+5% +$377K
NNN icon
132
NNN REIT
NNN
$9.39B
$7.59M 0.19%
177,444
-13,562
-7% -$584K
AM icon
133
Antero Midstream
AM
$10.8B
$7.59M 0.19%
+653,886
New +$6.95M
LUMN icon
134
Lumen
LUMN
$6.53B
$7.58M 0.19%
3,352,039
+1,481,274
+79% +$3.26M
UPS icon
135
United Parcel Service
UPS
$97.6B
$7.5M 0.18%
+41,858
New +$7.43M
CSCO icon
136
Cisco
CSCO
$450B
$7.47M 0.18%
144,314
+136,705
+1,797% +$6.72M
FARO
137
DELISTED
Faro Technologies
FARO
$7.37M 0.18%
454,772
-7,305
-2% -$129K
JPM icon
138
JPMorgan Chase
JPM
$939B
$7.34M 0.18%
50,438
+1,803
+4% +$248K
AXP icon
139
American Express
AXP
$223B
$7.29M 0.18%
41,833
-12,198
-23% -$1.97M
AIG icon
140
American International
AIG
$41.9B
$7.29M 0.18%
126,611
+11,975
+10% +$643K
MS icon
141
Morgan Stanley
MS
$337B
$7.24M 0.18%
84,721
+83,035
+4,925% +$7.1M
STAG icon
142
STAG Industrial
STAG
$7.86B
$7.22M 0.18%
201,214
-38,581
-16% -$1.33M
VICI icon
143
VICI Properties
VICI
$29.4B
$7.09M 0.17%
225,697
-13,871
-6% -$445K
SR icon
144
Spire
SR
$4.92B
$7.03M 0.17%
110,811
+102,156
+1,180% +$6.86M
O icon
145
Realty Income
O
$61.2B
$7.02M 0.17%
117,478
-8,133
-6% -$496K
WPC icon
146
W.P. Carey
WPC
$17.1B
$6.8M 0.17%
102,736
+1,721
+2% +$120K
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
$6.75M 0.17%
92,533
+92,436
+95,295% +$6.83M
NET icon
148
Cloudflare
NET
$93B
$6.66M 0.16%
101,834
+8,419
+9% +$502K
NTES icon
149
NetEase
NTES
$76.5B
$6.16M 0.15%
63,756
+8,220
+15% +$742K
SWKS icon
150
Skyworks Solutions
SWKS
$9.06B
$6M 0.15%
54,182
+11,223
+26% +$1.18M
4 5
6
7 8

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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.