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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
ABBV icon
26
AbbVie
ABBV
$458B
$22M 0.62%
147,837
+22,346
+18% +$3.28M
LLY icon
27
Eli Lilly
LLY
$1.07T
$21.6M 0.61%
40,245
-9,540
-19% -$4.92M
ADBE icon
28
Adobe
ADBE
$89.5B
$21.6M 0.61%
42,387
+7,909
+23% +$4.15M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$21.5M 0.61%
369,775
+197,106
+114% +$12.1M
IPGP icon
30
IPG Photonics
IPGP
$3.89B
$21.3M 0.6%
210,003
+320
+0.2% +$36.1K
ROK icon
31
Rockwell Automation
ROK
$51.4B
$20.8M 0.59%
72,768
-8,312
-10% -$2.57M
ZBRA icon
32
Zebra Technologies
ZBRA
$12.4B
$20.1M 0.57%
84,986
-2,748
-3% -$746K
TRGP icon
33
Targa Resources
TRGP
$60.4B
$20M 0.57%
233,129
-38,144
-14% -$3.16M
NOVT icon
34
Novanta
NOVT
$5.04B
$20M 0.57%
139,293
-5,072
-4% -$826K
IRTC icon
35
iRhythm Holdings
IRTC
$3.59B
$19.9M 0.56%
210,987
-3,344
-2% -$340K
ET icon
36
Energy Transfer Partners
ET
$70.1B
$19.7M 0.56%
1,406,942
-108,581
-7% -$1.44M
ILMN icon
37
Illumina
ILMN
$29.4B
$19.6M 0.56%
146,858
+25,047
+21% +$4.12M
PTC icon
38
PTC
PTC
$13.7B
$19.6M 0.55%
138,331
-20,156
-13% -$2.88M
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$19.4M 0.55%
709,936
-35,831
-5% -$958K
ATO icon
40
Atmos Energy
ATO
$29.9B
$19.1M 0.54%
180,487
+13,610
+8% +$1.59M
JBTM
41
JBT Marel
JBTM
$7.14B
$18.7M 0.53%
177,740
+42,398
+31% +$4.74M
MANH icon
42
Manhattan Associates
MANH
$8.97B
$18.6M 0.53%
94,243
-12,253
-12% -$2.39M
CDNS icon
43
Cadence Design Systems
CDNS
$90B
$18.5M 0.52%
79,013
-8,894
-10% -$2.08M
NDSN icon
44
Nordson
NDSN
$16.5B
$18.4M 0.52%
82,589
-9,970
-11% -$2.39M
NI icon
45
NiSource
NI
$22.4B
$18M 0.51%
730,509
-6,025
-0.8% -$163K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.9M 0.51%
195,371
+157,445
+415% +$14.4M
SSYS icon
47
Stratasys
SSYS
$697M
$17.2M 0.49%
1,266,866
+66,326
+6% +$1.05M
OMCL icon
48
Omnicell
OMCL
$1.86B
$17.2M 0.49%
382,491
+82,503
+28% +$5M
AMD icon
49
Advanced Micro Devices
AMD
$851B
$17.2M 0.49%
167,310
+77,553
+86% +$8.42M
QGEN icon
50
Qiagen
QGEN
$8.53B
$17.1M 0.48%
397,877
-2,999
-0.7% -$140K
1
2
3 4 5

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BA
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PAG
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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.