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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
GOOG icon
376
Alphabet (Google) Class C
GOOG
$4.09T
$1.07M 0.03%
+8,079
New +$1.05M
RGP icon
377
Resources Connection
RGP
$137M
$1.06M 0.03%
71,054
+3,046
+4% +$47.9K
ODFL icon
378
Old Dominion Freight Line
ODFL
$46.1B
$1.06M 0.03%
5,168
+2,670
+107% +$540K
GH icon
379
Guardant Health
GH
$19B
$1.06M 0.03%
35,654
-9,634
-21% -$339K
GEHC icon
380
GE HealthCare
GEHC
$32.2B
$1.04M 0.03%
15,314
-262
-2% -$19.1K
CSGP icon
381
CoStar Group
CSGP
$12.2B
$1.03M 0.03%
13,453
+5,997
+80% +$497K
PATK icon
382
Patrick Industries
PATK
$2.86B
$1.03M 0.03%
20,537
-2,355
-10% -$127K
MHO icon
383
M/I Homes
MHO
$3.94B
$1.02M 0.03%
12,188
+6,463
+113% +$597K
FLGT icon
384
Fulgent Genetics
FLGT
$556M
$1.02M 0.03%
38,264
+1,892
+5% +$64.6K
VNDA icon
385
Vanda Pharmaceuticals
VNDA
$301M
$1.01M 0.03%
+233,462
New +$1.3M
DDOG icon
386
Datadog
DDOG
$93.2B
$1M 0.03%
10,984
+5,002
+84% +$495K
BCC icon
387
Boise Cascade
BCC
$2.71B
$999K 0.03%
9,696
-1,748
-15% -$180K
ETD icon
388
Ethan Allen Interiors
ETD
$606M
$993K 0.03%
33,196
-6,759
-17% -$209K
FROG icon
389
JFrog
FROG
$8.85B
$992K 0.03%
39,136
+12,488
+47% +$347K
HCC icon
390
Warrior Met Coal
HCC
$4.09B
$989K 0.03%
19,357
-2,518
-12% -$106K
MCK icon
391
McKesson
MCK
$105B
$984K 0.03%
2,263
-249
-10% -$105K
NGMS
392
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$981K 0.03%
36,330
-60,129
-62% -$1.62M
MEDP icon
393
Medpace
MEDP
$16.1B
$980K 0.03%
4,047
-1,818
-31% -$465K
AMPH icon
394
Amphastar Pharmaceuticals
AMPH
$899M
$978K 0.03%
21,271
-24,822
-54% -$1.35M
MNST icon
395
Monster Beverage
MNST
$95.5B
$973K 0.03%
18,384
+9,264
+102% +$526K
WTS icon
396
Watts Water Technologies
WTS
$11.2B
$972K 0.03%
5,626
-160
-3% -$29.3K
NVRO
397
DELISTED
NEVRO CORP.
NVRO
$972K 0.03%
50,569
+7,704
+18% +$164K
MLI icon
398
Mueller Industries
MLI
$14.4B
$970K 0.03%
51,608
-7,232
-12% -$143K
ASIX icon
399
AdvanSix
ASIX
$542M
$965K 0.03%
31,054
+20,467
+193% +$711K
NTRA icon
400
Natera
NTRA
$35.8B
$960K 0.03%
21,706
-10,960
-34% -$559K
14 15
16
17 18

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BA
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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.