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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
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.53B
$4.08M 0.1%
38,375
-30,450
-44% -$3.05M
XYL icon
177
Xylem
XYL
$28.5B
$4.07M 0.1%
36,128
+33,163
+1,118% +$3.51M
GTY
178
Getty Realty Corp
GTY
$2.1B
$4.04M 0.1%
119,433
-15,704
-12% -$534K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$4M 0.1%
47,431
-23,876
-33% -$1.93M
EPR icon
180
EPR Properties
EPR
$4.86B
$3.92M 0.1%
83,663
-14,644
-15% -$618K
ECL icon
181
Ecolab
ECL
$75.6B
$3.88M 0.1%
20,783
+20,769
+148,350% +$3.57M
HOLX
182
DELISTED
Hologic
HOLX
$3.87M 0.1%
47,735
+31,136
+188% +$2.54M
IIPR icon
183
Innovative Industrial Properties
IIPR
$1.78B
$3.85M 0.09%
52,793
+7,382
+16% +$520K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.79M 0.09%
+51,140
New +$3.84M
GNL icon
185
Global Net Lease
GNL
$1.87B
$3.73M 0.09%
362,743
+78,404
+28% +$845K
BSX icon
186
Boston Scientific
BSX
$65.8B
$3.7M 0.09%
68,427
+34,508
+102% +$1.8M
EQIX icon
187
Equinix
EQIX
$107B
$3.63M 0.09%
4,626
+270
+6% +$198K
AWK icon
188
American Water Works
AWK
$26.3B
$3.58M 0.09%
+25,076
New +$3.68M
NTST
189
NETSTREIT Corp
NTST
$2.16B
$3.57M 0.09%
199,977
-5,529
-3% -$99.3K
FCPT icon
190
Four Corners Property Trust
FCPT
$2.86B
$3.57M 0.09%
140,601
-11,309
-7% -$293K
CAN
191
Canaan Creative
CAN
$176M
$3.55M 0.09%
1,668,117
+803,077
+93% +$1.95M
ADC icon
192
Agree Realty
ADC
$9.68B
$3.55M 0.09%
54,284
-2,724
-5% -$180K
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.52M 0.09%
89,340
-8,156
-8% -$316K
CLSK icon
194
CleanSpark
CLSK
$3.73B
$3.52M 0.09%
819,989
-109,505
-12% -$440K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.48M 0.09%
37,926
-206,338
-84% -$18.9M
BRSL
196
Brightstar Lottery PLC
BRSL
$1.91B
$3.46M 0.09%
108,432
-29,660
-21% -$824K
APLD icon
197
Applied Digital
APLD
$7.77B
$3.44M 0.08%
368,285
-529,254
-59% -$3.15M
BNL icon
198
Broadstone Net Lease
BNL
$4.29B
$3.44M 0.08%
+222,551
New +$3.57M
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.44M 0.08%
+17,666
New +$3.45M
EPRT icon
200
Essential Properties Realty Trust
EPRT
$6.99B
$3.43M 0.08%
145,825
-10,031
-6% -$244K
6 7
8
9 10

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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.