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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
JJSF icon
326
J&J Snack Foods
JJSF
$1.49B
$1.26M 0.04%
+7,695
New +$1.26M
HSTM icon
327
HealthStream
HSTM
$843M
$1.26M 0.04%
58,353
+32,553
+126% +$719K
PENN icon
328
PENN Entertainment
PENN
$2.82B
$1.26M 0.04%
54,686
-177,812
-76% -$4.3M
TEAM icon
329
Atlassian
TEAM
$25.4B
$1.25M 0.04%
6,221
+2,420
+64% +$459K
TWLO icon
330
Twilio
TWLO
$29.5B
$1.25M 0.04%
21,334
+9,753
+84% +$608K
DMC
331
Del Monte Corp
DMC
$1.37B
$1.25M 0.04%
48,202
-1,502
-3% -$39.3K
DXCM icon
332
DexCom
DXCM
$28.9B
$1.24M 0.04%
13,338
+306
+2% +$34.5K
ZEUS
333
DELISTED
Olympic Steel
ZEUS
$1.24M 0.04%
22,134
-2,624
-11% -$136K
RVTY icon
334
Revvity
RVTY
$12.4B
$1.23M 0.03%
11,139
-2,146
-16% -$252K
EPC icon
335
Edgewell Personal Care
EPC
$1.3B
$1.23M 0.03%
33,348
+18,685
+127% +$721K
CCRN
336
DELISTED
Cross Country Healthcare
CCRN
$1.23M 0.03%
49,559
+36,131
+269% +$909K
STAA icon
337
STAAR Surgical
STAA
$1.13B
$1.22M 0.03%
30,244
+3,716
+14% +$174K
ADUS icon
338
Addus HomeCare
ADUS
$2.23B
$1.21M 0.03%
+14,197
New +$1.27M
AGYS icon
339
Agilysys
AGYS
$3.12B
$1.21M 0.03%
18,223
+17,978
+7,338% +$1.25M
SPOT icon
340
Spotify
SPOT
$105B
$1.21M 0.03%
7,795
+4,283
+122% +$652K
SNPS icon
341
Synopsys
SNPS
$73.5B
$1.2M 0.03%
2,609
+709
+37% +$317K
PEN icon
342
Penumbra
PEN
$12.6B
$1.2M 0.03%
4,943
-224
-4% -$62.2K
CORT icon
343
Corcept Therapeutics
CORT
$10.1B
$1.19M 0.03%
43,807
+42,645
+3,670% +$1.23M
FIZZ icon
344
National Beverage
FIZZ
$3.05B
$1.19M 0.03%
+25,304
New +$1.28M
ENVA icon
345
Enova International
ENVA
$6.2B
$1.17M 0.03%
23,068
+6,776
+42% +$354K
HEP
346
DELISTED
Holly Energy Partners, L.P.
HEP
$1.17M 0.03%
53,319
+10,472
+24% +$219K
VRNS icon
347
Varonis Systems
VRNS
$5.13B
$1.17M 0.03%
38,294
+11,204
+41% +$331K
TR icon
348
Tootsie Roll Industries
TR
$2.94B
$1.17M 0.03%
42,685
+8,376
+24% +$251K
MDB icon
349
MongoDB
MDB
$25B
$1.17M 0.03%
3,370
+1,441
+75% +$547K
SCHL icon
350
Scholastic
SCHL
$766M
$1.16M 0.03%
30,527
-1,322
-4% -$54.9K
12 13
14
15 16

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IC
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AM
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Flossbach Von Storch
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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.