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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
HQY icon
476
HealthEquity
HQY
$8.44B
$654K 0.02%
8,947
-1,426
-14% -$96.3K
T icon
477
AT&T
T
$159B
$651K 0.02%
43,337
+10,758
+33% +$158K
MOH icon
478
Molina Healthcare
MOH
$10.2B
$649K 0.02%
1,978
-131
-6% -$41.2K
BRC icon
479
Brady Corp
BRC
$4.39B
$648K 0.02%
11,800
+10,687
+960% +$550K
AVNS
480
DELISTED
Avanos Medical
AVNS
$646K 0.02%
31,973
-455
-1% -$10.3K
WT icon
481
WisdomTree
WT
$2.88B
$646K 0.02%
+92,328
New +$646K
TCMD icon
482
Tactile Systems Technology
TCMD
$636M
$644K 0.02%
45,813
+1,504
+3% +$29.4K
CBOE icon
483
Cboe Global Markets
CBOE
$31B
$643K 0.02%
4,116
-877
-18% -$129K
MDC
484
DELISTED
M.D.C. Holdings, Inc.
MDC
$643K 0.02%
15,592
-5,749
-27% -$268K
EXPO icon
485
Exponent
EXPO
$3.13B
$638K 0.02%
7,453
+6,828
+1,092% +$618K
MTH icon
486
Meritage Homes
MTH
$4.72B
$637K 0.02%
10,402
+9,574
+1,156% +$658K
TMUS icon
487
T-Mobile US
TMUS
$186B
$634K 0.02%
4,528
+4,431
+4,568% +$614K
TAP icon
488
Molson Coors Class B
TAP
$7.79B
$634K 0.02%
9,968
-1,791
-15% -$117K
WM icon
489
Waste Management
WM
$90.9B
$629K 0.02%
4,129
-62
-1% -$10K
BJ icon
490
BJs Wholesale Club
BJ
$12.6B
$629K 0.02%
8,809
-3,954
-31% -$266K
OHI icon
491
Omega Healthcare
OHI
$15B
$628K 0.02%
18,938
-3,107
-14% -$99.2K
CB icon
492
Chubb
CB
$135B
$627K 0.02%
3,014
-10,646
-78% -$2.15M
GL icon
493
Globe Life
GL
$14.2B
$625K 0.02%
+5,752
New +$642K
ACGL icon
494
Arch Capital
ACGL
$34.5B
$623K 0.02%
7,810
-22,426
-74% -$1.75M
ATR icon
495
AptarGroup
ATR
$8.54B
$621K 0.02%
4,966
-805
-14% -$98.7K
RGA icon
496
Reinsurance Group of America
RGA
$15.6B
$620K 0.02%
4,269
-53
-1% -$7.51K
FHI icon
497
Federated Hermes
FHI
$4.51B
$615K 0.02%
+18,158
New +$625K
WRB icon
498
W.R. Berkley
WRB
$27.2B
$615K 0.02%
14,520
+684
+5% +$28.3K
CNXN icon
499
PC Connection
CNXN
$2.08B
$614K 0.02%
+11,507
New +$584K
NYT icon
500
New York Times
NYT
$12.3B
$613K 0.02%
+14,872
New +$626K
18 19
20
21 22

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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.