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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
LPG icon
351
Dorian LPG
LPG
$1.98B
$1.16M 0.03%
40,417
-41,516
-51% -$1.12M
AVA icon
352
Avista
AVA
$3.43B
$1.16M 0.03%
35,780
+1,193
+3% +$42.6K
SUPN icon
353
Supernus Pharmaceuticals
SUPN
$2.71B
$1.15M 0.03%
41,854
+26,390
+171% +$803K
SHOP icon
354
Shopify
SHOP
$173B
$1.15M 0.03%
21,140
+7,869
+59% +$477K
LMND icon
355
Lemonade
LMND
$3.72B
$1.15M 0.03%
99,268
+57,148
+136% +$917K
OSG
356
Octave Specialty Group
OSG
$259M
$1.15M 0.03%
95,581
+46,508
+95% +$625K
FISV
357
Fiserv Inc
FISV
$29.8B
$1.15M 0.03%
10,189
+1,859
+22% +$229K
UTL icon
358
Unitil
UTL
$992M
$1.15M 0.03%
26,914
-12
-0% -$588
ETSY icon
359
Etsy
ETSY
$8.26B
$1.15M 0.03%
17,739
+9,186
+107% +$724K
PBH icon
360
Prestige Consumer Healthcare
PBH
$2.46B
$1.15M 0.03%
20,026
-3,537
-15% -$214K
GLP icon
361
Global Partners
GLP
$1.67B
$1.14M 0.03%
32,256
+6,336
+24% +$203K
IART icon
362
Integra LifeSciences
IART
$1.35B
$1.14M 0.03%
29,821
-8,669
-23% -$365K
PODD icon
363
Insulet
PODD
$11.8B
$1.13M 0.03%
7,062
+1,388
+24% +$311K
BIO icon
364
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.12M 0.03%
3,138
-708
-18% -$273K
APH icon
365
Amphenol
APH
$189B
$1.12M 0.03%
26,732
+7,330
+38% +$315K
THS
366
DELISTED
Treehouse Foods
THS
$1.12M 0.03%
25,758
-4,270
-14% -$204K
MOV icon
367
Movado Group
MOV
$849M
$1.12M 0.03%
40,915
+26,563
+185% +$723K
ATNI icon
368
ATN International
ATNI
$367M
$1.12M 0.03%
35,362
+5,493
+18% +$195K
CWT icon
369
California Water Service
CWT
$3.08B
$1.11M 0.03%
23,499
-10,952
-32% -$555K
EHAB
370
DELISTED
Enhabit
EHAB
$1.11M 0.03%
+98,729
New +$1.24M
VRSK icon
371
Verisk Analytics
VRSK
$28B
$1.1M 0.03%
4,654
+791
+20% +$186K
CHCT
372
Community Healthcare Trust
CHCT
$541M
$1.1M 0.03%
36,994
+22,240
+151% +$746K
CPNG icon
373
Coupang
CPNG
$27.9B
$1.09M 0.03%
64,097
+5,566
+10% +$100K
EXAS
374
DELISTED
Exact Sciences
EXAS
$1.08M 0.03%
15,790
+1,336
+9% +$113K
BKE icon
375
Buckle
BKE
$2.33B
$1.07M 0.03%
31,991
+20,879
+188% +$733K
13 14
15
16 17

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BA
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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.