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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
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.75B
$158M 3.9%
+2,114,708
New +$159M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.74B
$141M 3.46%
+2,734,554
New +$137M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$138M 3.39%
+1,581,966
New +$125M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$101M 2.49%
+680,267
New +$95.4M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$69.4M 1.71%
1,092,760
+1,088,900
+28,210% +$69.8M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$59.6M 1.47%
1,408,240
-911,890
-39% -$30.3M
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$58.2M 1.43%
+3,055,411
New +$59.9M
AAPL icon
8
Apple
AAPL
$4.89T
$53.1M 1.31%
273,709
-13,832
-5% -$2.41M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$51.2M 1.26%
+476,765
New +$48M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$49.3M 1.21%
+324,530
New +$44.9M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$49.1M 1.21%
+577,888
New +$44.2M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$48.8M 1.2%
+886,492
New +$46.5M
QCOM icon
13
Qualcomm
QCOM
$176B
$48.7M 1.2%
409,139
+38,448
+10% +$4.42M
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$43.3M 1.07%
+1,558,896
New +$40.7M
RBLX icon
15
Roblox
RBLX
$34B
$42M 1.03%
1,041,602
+200,396
+24% +$8.04M
WMB icon
16
Williams Companies
WMB
$90.5B
$38.3M 0.94%
1,174,507
+1,174,434
+1,608,814% +$35.2M
LNG icon
17
Cheniere Energy
LNG
$56.5B
$36.6M 0.9%
+240,208
New +$35.6M
ENB icon
18
Enbridge
ENB
$124B
$35.9M 0.89%
967,389
+967,090
+323,441% +$36.9M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$35.9M 0.88%
2,086,228
+2,084,022
+94,471% +$35.4M
TRP icon
20
TC Energy
TRP
$73.5B
$35.6M 0.88%
880,153
+880,019
+656,731% +$35.9M
ADSK icon
21
Autodesk
ADSK
$44.3B
$33.6M 0.83%
164,096
+20,436
+14% +$4.09M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$31.6M 0.78%
92,528
-21,254
-19% -$6.43M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$31.4M 0.77%
109,514
-15,227
-12% -$3.76M
OKE icon
24
Oneok
OKE
$58.7B
$29.2M 0.72%
473,297
+473,268
+1,631,959% +$29.3M
IPGP icon
25
IPG Photonics
IPGP
$3.89B
$28.5M 0.7%
209,683
+37,627
+22% +$4.43M
1
2 3 4 5

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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.