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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
-3.99%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$528M
Cap. Flow
-$324M
Cap. Flow %
-9.18%
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$365M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$365M
3
EMR icon
Emerson Electric
EMR
+$25.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$23.4M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$158M
2
USRT icon
iShares Core US REIT ETF
USRT
+$141M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Energy 11.87%
3 Healthcare 10.76%
4 Industrials 6.89%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
226
Nu Holdings
NU
$70.9B
$2.14M 0.06%
294,515
+20,931
+8% +$157K
SPLK
227
DELISTED
Splunk Inc
SPLK
$2.13M 0.06%
14,566
+5,018
+53% +$568K
CME icon
228
CME Group
CME
$93.5B
$2.13M 0.06%
10,637
-14,869
-58% -$2.96M
SGI
229
Somnigroup International
SGI
$15.2B
$2.13M 0.06%
49,053
-5,203
-10% -$231K
AZEK
230
DELISTED
The AZEK Co
AZEK
$2.12M 0.06%
71,396
+1,029
+1% +$32.3K
VPU
231
Vanguard Utilities ETF
VPU
$8.68B
$2.12M 0.06%
+16,643
New +$2.33M
BAC icon
232
Bank of America
BAC
$439B
$2.07M 0.06%
75,531
+69,875
+1,235% +$2.07M
SYK icon
233
Stryker
SYK
$133B
$2.07M 0.06%
7,565
-947
-11% -$272K
BSX icon
234
Boston Scientific
BSX
$68.5B
$2.06M 0.06%
39,085
-29,342
-43% -$1.54M
PHM icon
235
Pultegroup
PHM
$25.7B
$2.05M 0.06%
27,619
+2,750
+11% +$219K
INVA icon
236
Innoviva
INVA
$1.61B
$2.04M 0.06%
156,958
-18,930
-11% -$246K
ROIV icon
237
Roivant Sciences
ROIV
$24.3B
$2.02M 0.06%
+172,925
New +$1.95M
PYPL icon
238
PayPal
PYPL
$51.4B
$2.01M 0.06%
34,379
+1,885
+6% +$123K
GENI icon
239
Genius Sports
GENI
$1.95B
$1.97M 0.06%
370,235
-410,990
-53% -$2.72M
MAR icon
240
Marriott International
MAR
$101B
$1.96M 0.06%
9,988
+8,713
+683% +$1.73M
COTY icon
241
Coty
COTY
$2.45B
$1.96M 0.06%
178,693
+22,936
+15% +$270K
IBKR icon
242
Interactive Brokers
IBKR
$40.5B
$1.94M 0.05%
89,488
+33,124
+59% +$737K
NXGN
243
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.92M 0.05%
80,723
+46,160
+134% +$869K
LYB icon
244
LyondellBasell Industries
LYB
$18.8B
$1.91M 0.05%
20,120
+20,014
+18,881% +$1.92M
TJX icon
245
TJX Companies
TJX
$178B
$1.9M 0.05%
21,420
+17,647
+468% +$1.55M
GLW icon
246
Corning
GLW
$108B
$1.9M 0.05%
+62,454
New +$2.04M
HPE icon
247
Hewlett Packard
HPE
$60.4B
$1.9M 0.05%
109,544
-152,568
-58% -$2.62M
UNP icon
248
Union Pacific
UNP
$175B
$1.9M 0.05%
9,312
+9,268
+21,064% +$2.02M
TWNK
249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.89M 0.05%
56,771
-6,201
-10% -$166K
MRSH
250
Marsh
MRSH
$91.7B
$1.89M 0.05%
9,919
+9,887
+30,897% +$1.89M
8 9
10
11 12

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AM
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BA
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AA
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MMH
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Exchange Traded Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Traded Concepts held 1,565 positions worth $3.53B, down 13% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exchange Traded Concepts withdrew a net $324M in Q3 2023, closing 256 positions and reducing 543 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $366M.

  • Exchange Traded Concepts's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 3,652,937 shares worth $366M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $365M increase.
  • Exchange Traded Concepts's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $19.2M.
  • Exchange Traded Concepts fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $158M.
  • Exchange Traded Concepts's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2023.
  • Exchange Traded Concepts opened 259 new positions and closed 256 in Q3 2023.
  • Exchange Traded Concepts's portfolio value fell 13% quarter-over-quarter to $3.53B.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.