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
EW icon
276
Edwards Lifesciences
EW
$48.2B
$1.61M 0.05%
23,275
-32,478
-58% -$2.61M
PRDO icon
277
Perdoceo Education
PRDO
$2.06B
$1.6M 0.05%
93,812
-30,463
-25% -$464K
JBSS icon
278
John B. Sanfilippo & Son
JBSS
$989M
$1.6M 0.05%
16,183
-2,251
-12% -$237K
CRWD icon
279
CrowdStrike
CRWD
$185B
$1.6M 0.05%
38,208
+15,840
+71% +$616K
IREN icon
280
Iris Energy
IREN
$12.1B
$1.55M 0.04%
417,183
-102,528
-20% -$546K
IQV icon
281
IQVIA
IQV
$40.5B
$1.54M 0.04%
7,840
-1,689
-18% -$367K
LRCX icon
282
Lam Research
LRCX
$337B
$1.54M 0.04%
24,580
+5,490
+29% +$361K
HAYW icon
283
Hayward Holdings
HAYW
$3.28B
$1.54M 0.04%
+109,257
New +$1.5M
LRN icon
284
Stride
LRN
$4.08B
$1.54M 0.04%
34,169
+19,068
+126% +$776K
WULF icon
285
TeraWulf
WULF
$8.47B
$1.53M 0.04%
1,212,847
+92,141
+8% +$218K
P
286
Everpure Inc
P
$24.3B
$1.53M 0.04%
42,898
+15,357
+56% +$569K
HTO
287
H2O America
HTO
$2.69B
$1.52M 0.04%
25,344
+1,733
+7% +$116K
CCL icon
288
Carnival Corporation Ltd
CCL
$38.7B
$1.48M 0.04%
108,186
+28
+0% +$464
MTG icon
289
MGIC Investment
MTG
$6.47B
$1.47M 0.04%
+88,304
New +$1.5M
RPD icon
290
Rapid7
RPD
$642M
$1.45M 0.04%
31,650
+13,433
+74% +$620K
RCM
291
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.43M 0.04%
+94,893
New +$1.6M
VST icon
292
Vistra
VST
$50.1B
$1.43M 0.04%
+43,056
New +$1.29M
CRL icon
293
Charles River Laboratories
CRL
$11.6B
$1.42M 0.04%
7,230
-1,840
-20% -$378K
A icon
294
Agilent Technologies
A
$39.7B
$1.4M 0.04%
12,563
-1,473
-10% -$176K
HUM icon
295
Humana
HUM
$46.7B
$1.4M 0.04%
2,883
+1,463
+103% +$688K
CLSK icon
296
CleanSpark
CLSK
$3.46B
$1.4M 0.04%
367,806
-452,183
-55% -$2.39M
OLP
297
One Liberty Properties
OLP
$547M
$1.39M 0.04%
73,877
-12,896
-15% -$257K
NSIT icon
298
Insight Enterprises
NSIT
$3.77B
$1.39M 0.04%
+9,521
New +$1.42M
HMN icon
299
Horace Mann Educators
HMN
$2.12B
$1.38M 0.04%
46,809
+7,133
+18% +$207K
EG icon
300
Everest Group
EG
$15.8B
$1.37M 0.04%
+3,684
New +$1.34M
10 11
12
13 14

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.