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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
PAA icon
151
Plains All American Pipeline
PAA
$17.4B
$5.95M 0.15%
422,185
+421,471
+59,030% +$5.57M
AKAM icon
152
Akamai
AKAM
$16.8B
$5.63M 0.14%
62,619
-4,939
-7% -$423K
PENN icon
153
PENN Entertainment
PENN
$2.74B
$5.59M 0.14%
232,498
-552
-0.2% -$14.7K
INTC icon
154
Intel
INTC
$466B
$5.53M 0.14%
165,222
-14,105
-8% -$443K
CPK icon
155
Chesapeake Utilities
CPK
$3.26B
$5.48M 0.13%
46,024
+34,484
+299% +$4.36M
CHDN icon
156
Churchill Downs
CHDN
$6.03B
$5.33M 0.13%
38,316
-10,610
-22% -$1.45M
AMAT icon
157
Applied Materials
AMAT
$426B
$5.3M 0.13%
36,684
+1,521
+4% +$190K
EW icon
158
Edwards Lifesciences
EW
$47.6B
$5.26M 0.13%
55,753
+30,320
+119% +$2.64M
CZR icon
159
Caesars Entertainment
CZR
$6.1B
$5.21M 0.13%
102,258
-3,004
-3% -$136K
ENLC
160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5M 0.12%
+471,903
New +$4.71M
GENI icon
161
Genius Sports
GENI
$1.73B
$4.84M 0.12%
781,225
-153,737
-16% -$771K
WES icon
162
Western Midstream Partners
WES
$19.6B
$4.8M 0.12%
+181,020
New +$4.76M
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.76M 0.12%
+16,808
New +$4.33M
CME icon
164
CME Group
CME
$92.2B
$4.73M 0.12%
25,506
+15,443
+153% +$2.85M
MARA icon
165
Marathon Digital Holdings
MARA
$4.62B
$4.7M 0.12%
339,278
-36,896
-10% -$371K
HSY icon
166
Hershey
HSY
$35.4B
$4.6M 0.11%
18,410
+11,309
+159% +$2.97M
MGM icon
167
MGM Resorts International
MGM
$11.7B
$4.59M 0.11%
104,571
-24,195
-19% -$1.03M
DTM icon
168
DT Midstream
DTM
$14.9B
$4.52M 0.11%
+91,203
New +$4.36M
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.52M 0.11%
40,906
+225
+0.6% +$24.8K
MRNA icon
170
Moderna
MRNA
$21.5B
$4.44M 0.11%
36,545
+21,623
+145% +$2.88M
HPE icon
171
Hewlett Packard
HPE
$63.2B
$4.4M 0.11%
+262,112
New +$4.01M
NWN icon
172
Northwest Natural Holdings
NWN
$2.17B
$4.21M 0.1%
97,798
+69,641
+247% +$3.15M
VIS icon
173
Vanguard Industrials ETF
VIS
$8.23B
$4.17M 0.1%
+20,300
New +$3.88M
BTBT icon
174
Bit Digital
BTBT
$484M
$4.14M 0.1%
1,019,347
-232,407
-19% -$601K
EGIO
175
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.09M 0.1%
151,854
+83,519
+122% +$1.97M
5 6
7
8 9

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BA
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PAG
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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.