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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
RGR icon
401
Sturm, Ruger & Co
RGR
$601M
$960K 0.03%
18,414
+11,118
+152% +$584K
KNTK icon
402
Kinetik
KNTK
$3.76B
$955K 0.03%
28,306
-17,552
-38% -$617K
QDEL icon
403
QuidelOrtho
QDEL
$1.14B
$952K 0.03%
13,040
-1,672
-11% -$134K
GNW icon
404
Genworth Financial
GNW
$3.86B
$943K 0.03%
160,914
+126,037
+361% +$728K
HCAT icon
405
Health Catalyst
HCAT
$159M
$937K 0.03%
92,607
-13,690
-13% -$163K
ULTA icon
406
Ulta Beauty
ULTA
$22B
$930K 0.03%
2,329
+1,660
+248% +$726K
TPH
407
DELISTED
Tri Pointe Homes
TPH
$929K 0.03%
33,980
+32,030
+1,643% +$983K
BDX icon
408
Becton Dickinson
BDX
$46.3B
$921K 0.03%
3,561
-3,577
-50% -$966K
BMI icon
409
Badger Meter
BMI
$3.81B
$920K 0.03%
6,398
-154
-2% -$24.3K
FF icon
410
Future Fuel
FF
$203M
$919K 0.03%
128,160
-3,950
-3% -$32.4K
CHS
411
DELISTED
Chicos FAS, Inc.
CHS
$912K 0.03%
+121,912
New +$655K
JD icon
412
JD.com
JD
$43.4B
$902K 0.03%
30,960
+14,594
+89% +$508K
USNA icon
413
Usana Health Sciences
USNA
$417M
$901K 0.03%
15,372
-1,458
-9% -$91.2K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.9B
$891K 0.03%
10,072
-1,712
-15% -$152K
TWST icon
415
Twist Bioscience
TWST
$5.34B
$887K 0.03%
43,769
-30,528
-41% -$671K
ALGN icon
416
Align Technology
ALGN
$12.9B
$885K 0.03%
2,900
-1,341
-32% -$463K
CDNA icon
417
CareDx
CDNA
$1.84B
$878K 0.02%
125,476
-51,031
-29% -$471K
PARR icon
418
Par Pacific Holdings
PARR
$4.16B
$856K 0.02%
23,820
-6,064
-20% -$199K
NICE icon
419
Nice
NICE
$6.11B
$855K 0.02%
5,028
+2,414
+92% +$480K
HSY icon
420
Hershey
HSY
$37.6B
$855K 0.02%
4,271
-14,139
-77% -$3.17M
AI icon
421
C3.ai
AI
$1.38B
$848K 0.02%
33,243
+15,574
+88% +$520K
DVAX
422
DELISTED
Dynavax Technologies
DVAX
$838K 0.02%
56,765
-13,609
-19% -$191K
CIVI
423
DELISTED
Civitas Resources
CIVI
$827K 0.02%
10,221
+9,863
+2,755% +$763K
NVCR icon
424
NovoCure
NVCR
$1.77B
$826K 0.02%
51,132
+34,289
+204% +$989K
FRSH icon
425
Freshworks
FRSH
$3.21B
$824K 0.02%
41,369
+14,347
+53% +$285K
15 16
17
18 19

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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.