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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
WIRE
426
DELISTED
Encore Wire Corp
WIRE
$821K 0.02%
4,497
-187
-4% -$31.7K
ZWS icon
427
Zurn Elkay Water Solutions
ZWS
$8.6B
$816K 0.02%
29,137
-1,585
-5% -$45.3K
PINE
428
Alpine Income Property Trust
PINE
$338M
$816K 0.02%
49,857
-12,102
-20% -$204K
SLCA
429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$816K 0.02%
+58,085
New +$759K
HRL icon
430
Hormel Foods
HRL
$14.2B
$814K 0.02%
21,394
+7,587
+55% +$299K
OPCH icon
431
Option Care Health
OPCH
$3.79B
$812K 0.02%
+25,101
New +$846K
IDXX icon
432
Idexx Laboratories
IDXX
$45B
$809K 0.02%
1,850
+1,425
+335% +$711K
NBIX icon
433
Neurocrine Biosciences
NBIX
$18.3B
$808K 0.02%
7,185
-53
-0.7% -$5.58K
RS icon
434
Reliance Steel & Aluminium
RS
$20.7B
$806K 0.02%
3,072
+1,126
+58% +$312K
MMYT icon
435
MakeMyTrip
MMYT
$5.32B
$798K 0.02%
19,691
+7,019
+55% +$243K
CRC icon
436
California Resources
CRC
$4.46B
$795K 0.02%
+14,190
New +$756K
RES icon
437
RPC Inc
RES
$1.13B
$793K 0.02%
+88,730
New +$741K
PRVA icon
438
Privia Health
PRVA
$3.05B
$789K 0.02%
34,324
-8,362
-20% -$213K
SM icon
439
SM Energy
SM
$7.47B
$787K 0.02%
19,839
-5,209
-21% -$197K
MUSA icon
440
Murphy USA
MUSA
$11.5B
$781K 0.02%
2,284
-447
-16% -$142K
CIFR icon
441
Cipher Digital
CIFR
$7.66B
$779K 0.02%
334,200
-180,387
-35% -$609K
CNMD icon
442
CONMED
CNMD
$1.31B
$774K 0.02%
7,675
-183
-2% -$21K
WKC icon
443
World Kinect Corp
WKC
$2.04B
$754K 0.02%
33,637
+33,295
+9,735% +$742K
BAX icon
444
Baxter International
BAX
$12.7B
$753K 0.02%
19,965
-4,085
-17% -$174K
EXEL icon
445
Exelixis
EXEL
$14.1B
$751K 0.02%
34,360
-9,931
-22% -$208K
ANDE icon
446
Andersons Inc
ANDE
$2.4B
$743K 0.02%
14,423
-1,888
-12% -$94.6K
SFM icon
447
Sprouts Farmers Market
SFM
$7.47B
$740K 0.02%
17,300
-8,631
-33% -$338K
ADP icon
448
Automatic Data Processing
ADP
$111B
$736K 0.02%
3,061
+3,033
+10,832% +$740K
RNR icon
449
RenaissanceRe
RNR
$13.8B
$730K 0.02%
+3,686
New +$709K
FELE icon
450
Franklin Electric
FELE
$4.66B
$729K 0.02%
8,174
-67
-0.8% -$6.48K
16 17
18
19 20

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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.