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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.3B
$3.41M 0.08%
+42,017
New +$3.3M
MA icon
202
Mastercard
MA
$477B
$3.41M 0.08%
8,659
-256
-3% -$96.1K
LXP icon
203
LXP Industrial Trust
LXP
$3.53B
$3.39M 0.08%
69,567
-10,890
-14% -$538K
LNW
204
DELISTED
Light & Wonder
LNW
$3.34M 0.08%
48,590
-6,113
-11% -$380K
LULU icon
205
lululemon athletica
LULU
$13B
$3.31M 0.08%
8,748
+6,161
+238% +$2.27M
SAFE
206
Safehold
SAFE
$1.19B
$3.21M 0.08%
+135,151
New +$3.58M
IT icon
207
Gartner
IT
$9.41B
$3.2M 0.08%
9,145
+7,603
+493% +$2.48M
TRV icon
208
Travelers Companies
TRV
$80.8B
$3.19M 0.08%
18,379
+14,880
+425% +$2.62M
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.4B
$3.16M 0.08%
36,180
+27,538
+319% +$2.43M
BYD icon
210
Boyd Gaming
BYD
$6.47B
$3.15M 0.08%
45,458
-12,643
-22% -$849K
PFE icon
211
Pfizer
PFE
$140B
$3.09M 0.08%
84,207
-267,328
-76% -$10.4M
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.8B
$3.07M 0.08%
63,428
-1,772
-3% -$88.3K
AVGO icon
213
Broadcom
AVGO
$1.82T
$3.07M 0.08%
35,350
-44,200
-56% -$3.15M
PSTL
214
Postal Realty Trust
PSTL
$723M
$3.06M 0.08%
207,997
-32,127
-13% -$475K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$68.8B
$3.01M 0.07%
4,192
-200
-5% -$154K
VRT icon
216
Vertiv
VRT
$112B
$2.97M 0.07%
119,840
-20,882
-15% -$358K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$2.93M 0.07%
8,331
-1,926
-19% -$649K
XHLF icon
218
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.92M 0.07%
58,181
-19,604
-25% -$984K
MRVL icon
219
Marvell Technology
MRVL
$174B
$2.91M 0.07%
48,675
-13,974
-22% -$679K
MELI icon
220
Mercado Libre
MELI
$91.3B
$2.88M 0.07%
2,428
+83
+4% +$104K
BKKT icon
221
Bakkt Inc
BKKT
$333M
$2.87M 0.07%
93,232
+24,530
+36% +$859K
YUM icon
222
Yum! Brands
YUM
$41B
$2.86M 0.07%
20,648
+597
+3% +$80.9K
BSY icon
223
Bentley Systems
BSY
$9.54B
$2.83M 0.07%
52,260
-5,373
-9% -$251K
MDT icon
224
Medtronic
MDT
$107B
$2.81M 0.07%
31,948
+31,871
+41,391% +$2.74M
XYZ
225
Block Inc
XYZ
$45.9B
$2.77M 0.07%
41,568
+14,345
+53% +$896K
7 8
9
10 11

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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.