We are live on ! Find out more
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
FICO icon
251
Fair Isaac
FICO
$31B
$1.88M 0.05%
2,162
+500
+30% +$429K
BTBT icon
252
Bit Digital
BTBT
$459M
$1.87M 0.05%
875,835
-143,512
-14% -$451K
TSLA icon
253
Tesla
TSLA
$1.21T
$1.86M 0.05%
7,430
+3,156
+74% +$811K
AON icon
254
Aon
AON
$81.4B
$1.85M 0.05%
5,720
+5,704
+35,650% +$1.89M
GOOD
255
Gladstone Commercial Corp
GOOD
$627M
$1.84M 0.05%
151,414
-28,567
-16% -$375K
XPO icon
256
XPO
XPO
$24B
$1.84M 0.05%
24,647
+20,674
+520% +$1.43M
VNT icon
257
Vontier
VNT
$4.62B
$1.83M 0.05%
59,101
+852
+1% +$26.2K
AWR icon
258
American States Water
AWR
$3.45B
$1.82M 0.05%
23,177
+691
+3% +$58.9K
VCYT icon
259
Veracyte
VCYT
$4.44B
$1.8M 0.05%
80,419
+11,966
+17% +$308K
PLTR icon
260
Palantir
PLTR
$296B
$1.79M 0.05%
111,810
+6,871
+7% +$109K
ADI icon
261
Analog Devices
ADI
$178B
$1.77M 0.05%
10,103
+4,938
+96% +$911K
EIG icon
262
Employers Holdings
EIG
$912M
$1.75M 0.05%
43,832
+980
+2% +$37.9K
ORLY icon
263
O'Reilly Automotive
ORLY
$75.6B
$1.75M 0.05%
28,815
+4,140
+17% +$260K
PNR icon
264
Pentair
PNR
$10.8B
$1.74M 0.05%
26,831
-5,559
-17% -$374K
INCY icon
265
Incyte
INCY
$26B
$1.73M 0.05%
29,900
-5,646
-16% -$356K
WTRG icon
266
Essential Utilities
WTRG
$11.5B
$1.72M 0.05%
49,996
-9,799
-16% -$380K
KD icon
267
Kyndryl
KD
$2.94B
$1.71M 0.05%
113,160
-10,273
-8% -$152K
IEX icon
268
IDEX
IEX
$16.6B
$1.71M 0.05%
8,200
-1,120
-12% -$243K
PANW icon
269
Palo Alto Networks
PANW
$260B
$1.7M 0.05%
14,460
+5,558
+62% +$658K
AOS icon
270
A.O. Smith
AOS
$8.82B
$1.68M 0.05%
25,432
-1,714
-6% -$122K
TTEK icon
271
Tetra Tech
TTEK
$8.7B
$1.67M 0.05%
54,960
-8,690
-14% -$282K
USAC icon
272
USA Compression Partners
USAC
$3.75B
$1.65M 0.05%
69,073
+20,978
+44% +$440K
FLG
273
Flagstar Bank National Association
FLG
$5.83B
$1.64M 0.05%
+48,224
New +$1.74M
AMSF icon
274
AMERISAFE
AMSF
$573M
$1.62M 0.05%
32,441
-320
-1% -$16.8K
WMS icon
275
Advanced Drainage Systems
WMS
$11.1B
$1.62M 0.05%
14,227
+978
+7% +$119K
9 10
11
12 13

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.