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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
DNA icon
451
Ginkgo Bioworks
DNA
$498M
$720K 0.02%
9,947
+8,115
+443% +$649K
FAST icon
452
Fastenal
FAST
$54.8B
$715K 0.02%
26,184
+5,888
+29% +$167K
BWA icon
453
BorgWarner
BWA
$12.8B
$714K 0.02%
17,677
+15,707
+797% +$665K
MASI
454
DELISTED
Masimo
MASI
$712K 0.02%
8,125
+1,298
+19% +$151K
CHE icon
455
Chemed
CHE
$7.16B
$707K 0.02%
1,361
-611
-31% -$318K
LULU icon
456
lululemon athletica
LULU
$13.5B
$706K 0.02%
1,832
-6,916
-79% -$2.64M
BTM
457
DELISTED
Bitcoin Depot
BTM
$703K 0.02%
+38,190
New +$845K
CASY icon
458
Casey's General Stores
CASY
$32.1B
$702K 0.02%
2,585
-236
-8% -$59.8K
GWW icon
459
W.W. Grainger
GWW
$64.2B
$701K 0.02%
1,013
-277
-21% -$200K
BRBR icon
460
BellRing Brands
BRBR
$1.55B
$690K 0.02%
+16,738
New +$642K
AZPN
461
DELISTED
Aspen Technology Inc
AZPN
$689K 0.02%
+3,373
New +$635K
HUBB icon
462
Hubbell
HUBB
$24.4B
$689K 0.02%
2,197
+1,609
+274% +$512K
CVI icon
463
CVR Energy
CVI
$3.48B
$686K 0.02%
+20,164
New +$689K
MATX icon
464
Matsons
MATX
$6.11B
$686K 0.02%
7,734
-3,557
-32% -$311K
ROL icon
465
Rollins
ROL
$18.6B
$683K 0.02%
18,299
-8,884
-33% -$359K
RDN icon
466
Radian Group
RDN
$5.28B
$676K 0.02%
+26,929
New +$712K
XP icon
467
XP
XP
$8.43B
$676K 0.02%
29,322
+2,508
+9% +$62.9K
CRK icon
468
Comstock Resources
CRK
$3.7B
$676K 0.02%
+61,259
New +$722K
UNF icon
469
Unifirst Corp
UNF
$5.45B
$672K 0.02%
4,122
+4,004
+3,393% +$662K
BFH icon
470
Bread Financial
BFH
$4.32B
$671K 0.02%
+19,615
New +$719K
PGR icon
471
Progressive
PGR
$128B
$668K 0.02%
4,792
-4,737
-50% -$623K
COOP
472
DELISTED
Mr. Cooper
COOP
$667K 0.02%
+12,462
New +$685K
CCS icon
473
Century Communities
CCS
$1.98B
$666K 0.02%
9,972
+9,619
+2,725% +$702K
LOPE icon
474
Grand Canyon Education
LOPE
$4.22B
$656K 0.02%
5,615
+166
+3% +$18.4K
WNC icon
475
Wabash National
WNC
$504M
$654K 0.02%
+30,976
New +$712K
17 18
19
20 21

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IC
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AM
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BA
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MMH
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FAM
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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.