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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
AMED
501
DELISTED
Amedisys
AMED
$609K 0.02%
+6,522
New +$603K
CVLT icon
502
Commault Systems
CVLT
$4.98B
$608K 0.02%
8,998
+8,463
+1,582% +$600K
BWXT icon
503
BWX Technologies
BWXT
$14.4B
$608K 0.02%
+8,113
New +$586K
NEU icon
504
NewMarket
NEU
$7.24B
$607K 0.02%
1,334
-432
-24% -$195K
NOC icon
505
Northrop Grumman
NOC
$76B
$607K 0.02%
1,379
-40
-3% -$17.6K
TDOC icon
506
Teladoc Health
TDOC
$1.66B
$607K 0.02%
32,632
-3,191
-9% -$74.5K
VZ icon
507
Verizon
VZ
$197B
$604K 0.02%
18,648
+3,079
+20% +$104K
NATI
508
DELISTED
National Instruments Corp
NATI
$604K 0.02%
10,131
-326,560
-97% -$19.2M
CI icon
509
Cigna
CI
$78.4B
$604K 0.02%
2,111
-814
-28% -$232K
TXNM
510
TXNM Energy Inc
TXNM
$6.39B
$603K 0.02%
13,516
+700
+5% +$31.3K
AVY icon
511
Avery Dennison
AVY
$12.8B
$602K 0.02%
3,298
+914
+38% +$166K
FCFS icon
512
FirstCash
FCFS
$8.77B
$602K 0.02%
+6,001
New +$567K
TGNA
513
DELISTED
TEGNA Inc
TGNA
$602K 0.02%
41,286
+9,282
+29% +$150K
AFG icon
514
American Financial Group
AFG
$11.9B
$600K 0.02%
5,374
+759
+16% +$87.6K
NTCT icon
515
NETSCOUT
NTCT
$2.83B
$600K 0.02%
+21,408
New +$612K
RLI icon
516
RLI Corp
RLI
$6.02B
$599K 0.02%
8,814
-1,678
-16% -$113K
G icon
517
Genpact
G
$6.22B
$599K 0.02%
16,538
+3,047
+23% +$113K
SIGI icon
518
Selective Insurance
SIGI
$5.76B
$598K 0.02%
5,800
-414
-7% -$41.5K
HAE icon
519
Haemonetics
HAE
$3.88B
$597K 0.02%
+6,669
New +$595K
ALNY icon
520
Alnylam Pharmaceuticals
ALNY
$38.3B
$597K 0.02%
3,373
-4,860
-59% -$927K
CAH icon
521
Cardinal Health
CAH
$53.7B
$597K 0.02%
6,876
-1,304
-16% -$118K
DUK icon
522
Duke Energy
DUK
$101B
$597K 0.02%
6,761
+497
+8% +$45.6K
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$16.1B
$596K 0.02%
4,604
+284
+7% +$37.8K
GD icon
524
General Dynamics
GD
$103B
$596K 0.02%
2,696
+2,517
+1,406% +$557K
ERIE icon
525
Erie Indemnity
ERIE
$13B
$595K 0.02%
2,025
+1,303
+180% +$337K
19 20
21
22 23

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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.