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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
UFCS icon
551
United Fire Group
UFCS
$1.35B
$569K 0.02%
+28,821
New +$603K
IDA icon
552
Idacorp
IDA
$8B
$569K 0.02%
6,076
+138
+2% +$13.6K
MDLZ icon
553
Mondelez International
MDLZ
$82.9B
$569K 0.02%
8,196
-84,337
-91% -$6.08M
LDOS icon
554
Leidos
LDOS
$14.4B
$569K 0.02%
6,170
-239
-4% -$22.5K
PSA icon
555
Public Storage
PSA
$61.5B
$568K 0.02%
2,155
+101
+5% +$28.3K
AMN icon
556
AMN Healthcare
AMN
$1.35B
$568K 0.02%
6,664
+5,936
+815% +$563K
ALE
557
DELISTED
Allete
ALE
$567K 0.02%
10,746
+666
+7% +$37.5K
WEN icon
558
Wendy's
WEN
$1.46B
$566K 0.02%
27,753
-262
-0.9% -$5.47K
KDP icon
559
Keurig Dr Pepper
KDP
$42.8B
$563K 0.02%
17,834
-55
-0.3% -$1.81K
MMS icon
560
Maximus
MMS
$3.32B
$562K 0.02%
7,528
-861
-10% -$70.1K
LHX icon
561
L3Harris
LHX
$55.4B
$562K 0.02%
3,228
+251
+8% +$46.2K
RGLD icon
562
Royal Gold
RGLD
$16.6B
$562K 0.02%
5,284
+258
+5% +$29.3K
BG icon
563
Bunge Global
BG
$20.9B
$562K 0.02%
5,188
+1,322
+34% +$145K
SCCO icon
564
Southern Copper
SCCO
$138B
$560K 0.02%
8,028
+4,337
+118% +$317K
MDU icon
565
MDU Resources
MDU
$4.18B
$558K 0.02%
51,479
-2,415
-4% -$27.8K
KR icon
566
Kroger
KR
$36.7B
$557K 0.02%
12,457
-2,440
-16% -$115K
CHCO icon
567
City Holding Co
CHCO
$2.05B
$556K 0.02%
6,157
-8,326
-57% -$773K
LIVN icon
568
LivaNova
LIVN
$4.47B
$555K 0.02%
+10,495
New +$575K
CNP icon
569
CenterPoint Energy
CNP
$28.3B
$554K 0.02%
+20,640
New +$596K
MSGS icon
570
Madison Square Garden
MSGS
$9.59B
$553K 0.02%
+3,138
New +$591K
MZTI
571
The Marzetti Company
MZTI
$3.05B
$553K 0.02%
3,352
-271
-7% -$48.8K
WEC icon
572
WEC Energy
WEC
$36.3B
$553K 0.02%
6,866
+99
+1% +$8.6K
CMS icon
573
CMS Energy
CMS
$23.3B
$551K 0.02%
10,379
+449
+5% +$26K
CTVA icon
574
Corteva
CTVA
$60.5B
$550K 0.02%
10,760
+10,731
+37,003% +$568K
MCY icon
575
Mercury Insurance
MCY
$6B
$550K 0.02%
19,627
-17,716
-47% -$523K
21 22
23
24 25

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IC
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AM
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Flossbach Von Storch
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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.