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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
THG icon
526
Hanover Insurance
THG
$8.13B
$592K 0.02%
5,333
+946
+22% +$104K
SLGN icon
527
Silgan Holdings
SLGN
$4.51B
$588K 0.02%
13,640
+2,159
+19% +$96.9K
POST icon
528
Post Holdings
POST
$4.42B
$588K 0.02%
6,855
+257
+4% +$22.4K
COKE icon
529
Coca-Cola Consolidated
COKE
$12.8B
$586K 0.02%
+9,210
New +$612K
UNM icon
530
Unum
UNM
$13.2B
$586K 0.02%
11,907
-7,933
-40% -$388K
KBR icon
531
KBR
KBR
$4.56B
$585K 0.02%
9,923
-2,344
-19% -$144K
CRVL icon
532
CorVel
CRVL
$3.18B
$585K 0.02%
8,919
+8,592
+2,628% +$593K
TRV icon
533
Travelers Companies
TRV
$81.1B
$580K 0.02%
3,552
-14,827
-81% -$2.48M
FCN icon
534
FTI Consulting
FCN
$5.14B
$580K 0.02%
3,251
-1,416
-30% -$264K
CW icon
535
Curtiss-Wright
CW
$25.1B
$579K 0.02%
2,961
-742
-20% -$147K
SO icon
536
Southern Company
SO
$108B
$578K 0.02%
8,924
-2,893
-24% -$201K
GPK icon
537
Graphic Packaging
GPK
$3.35B
$577K 0.02%
+25,906
New +$594K
ORI icon
538
Old Republic International
ORI
$10.9B
$577K 0.02%
21,423
-2,499
-10% -$67.4K
ED icon
539
Consolidated Edison
ED
$41.4B
$577K 0.02%
6,746
-43
-0.6% -$3.92K
OGE icon
540
OGE Energy
OGE
$9.87B
$576K 0.02%
17,278
+1,104
+7% +$38.7K
MKC icon
541
McCormick & Company Non-Voting
MKC
$14B
$574K 0.02%
7,595
-28,585
-79% -$2.39M
ENSG icon
542
The Ensign Group
ENSG
$10.6B
$574K 0.02%
+6,181
New +$585K
EHC icon
543
Encompass Health
EHC
$11.3B
$573K 0.02%
8,529
-3,601
-30% -$248K
AXON
544
Axon Enterprise
AXON
$42.8B
$573K 0.02%
2,878
+1,754
+156% +$345K
UTHR icon
545
United Therapeutics
UTHR
$26.1B
$573K 0.02%
2,535
-119
-4% -$27.4K
MCS icon
546
Marcus Corp
MCS
$767M
$571K 0.02%
+36,852
New +$567K
ELV icon
547
Elevance Health
ELV
$81.5B
$570K 0.02%
1,309
-25
-2% -$11.3K
CVSA
548
Covista Inc
CVSA
$4.55B
$570K 0.02%
13,297
-2,178
-14% -$92K
ELS icon
549
Equity Lifestyle Properties
ELS
$13.1B
$569K 0.02%
8,937
+8,632
+2,830% +$583K
ATEN icon
550
A10 Networks
ATEN
$2.07B
$569K 0.02%
+37,876
New +$561K
20 21
22
23 24

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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.