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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
ACHC icon
576
Acadia Healthcare
ACHC
$2.52B
$549K 0.02%
+7,815
New +$584K
IRDM icon
577
Iridium Communications
IRDM
$4.7B
$548K 0.02%
12,056
+10,664
+766% +$552K
CPB icon
578
Campbell Soup
CPB
$6.85B
$545K 0.02%
13,271
+1,173
+10% +$51.3K
IT icon
579
Gartner
IT
$11.1B
$545K 0.02%
1,585
-7,560
-83% -$2.64M
NPK icon
580
National Presto Industries
NPK
$870M
$543K 0.02%
7,491
-1,030
-12% -$77.8K
HII icon
581
Huntington Ingalls Industries
HII
$11B
$540K 0.02%
2,641
-200
-7% -$44.1K
SMPL icon
582
Simply Good Foods
SMPL
$907M
$540K 0.02%
+15,640
New +$563K
HALO icon
583
Halozyme
HALO
$9.88B
$540K 0.02%
14,129
+1,974
+16% +$80.9K
AXGN icon
584
Axogen
AXGN
$2.2B
$538K 0.02%
107,666
+17,482
+19% +$121K
DGX icon
585
Quest Diagnostics
DGX
$26B
$538K 0.02%
4,417
+84
+2% +$11.2K
INGR icon
586
Ingredion
INGR
$6.42B
$538K 0.02%
5,470
-1,105
-17% -$115K
GRAB icon
587
Grab
GRAB
$13.7B
$538K 0.02%
151,930
-64,100
-30% -$229K
NVR icon
588
NVR
NVR
$17.1B
$537K 0.02%
90
+52
+137% +$323K
WELL icon
589
Welltower
WELL
$173B
$536K 0.02%
6,542
+324
+5% +$26.6K
EZPW icon
590
Ezcorp Inc
EZPW
$1.79B
$536K 0.02%
+64,920
New +$558K
GEF icon
591
Greif
GEF
$4.95B
$534K 0.02%
7,999
+7,714
+2,707% +$547K
FLO icon
592
Flowers Foods
FLO
$1.58B
$533K 0.02%
24,025
+1,384
+6% +$33.1K
BKH icon
593
Black Hills Corp
BKH
$5.55B
$533K 0.02%
10,533
+1,712
+19% +$97.2K
CNM icon
594
Core & Main
CNM
$7.93B
$531K 0.02%
18,419
+2,716
+17% +$83.8K
CACI icon
595
CACI
CACI
$10.8B
$531K 0.02%
1,690
-1,220
-42% -$408K
UFPT icon
596
UFP Technologies
UFPT
$1.97B
$530K 0.02%
+3,285
New +$575K
NWE icon
597
NorthWestern Energy
NWE
$4.34B
$530K 0.02%
11,034
+31
+0.3% +$1.65K
EVRG icon
598
Evergy
EVRG
$19.4B
$530K 0.02%
10,457
+311
+3% +$17.7K
TBBK icon
599
The Bancorp
TBBK
$2.81B
$530K 0.02%
15,351
-324
-2% -$11.8K
TXRH icon
600
Texas Roadhouse
TXRH
$13.7B
$528K 0.01%
+5,490
New +$585K
22 23
24
25 26

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IC
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AM
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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.