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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
VVV icon
601
Valvoline
VVV
$5.06B
$527K 0.01%
+16,353
New +$575K
GIS icon
602
General Mills
GIS
$20.2B
$525K 0.01%
8,207
-29
-0.4% -$2.05K
PRGO icon
603
Perrigo
PRGO
$1.44B
$525K 0.01%
16,430
-932
-5% -$32.8K
SCI icon
604
Service Corp International
SCI
$11.8B
$525K 0.01%
9,186
+453
+5% +$28.6K
MGPI icon
605
MGP Ingredients
MGPI
$403M
$524K 0.01%
+4,972
New +$563K
HLIT icon
606
Harmonic Inc
HLIT
$1.15B
$522K 0.01%
+54,178
New +$646K
PRGS icon
607
Progress Software
PRGS
$1.75B
$521K 0.01%
+9,912
New +$581K
EQR icon
608
Equity Residential
EQR
$25.8B
$521K 0.01%
8,872
-82
-0.9% -$5.3K
POR icon
609
Portland General Electric
POR
$5.82B
$520K 0.01%
12,858
-185
-1% -$8.39K
SAIC icon
610
Saic
SAIC
$4.95B
$520K 0.01%
4,923
-1,080
-18% -$124K
GO icon
611
Grocery Outlet
GO
$904M
$519K 0.01%
18,005
-2,585
-13% -$82.2K
RTX icon
612
RTX Corp
RTX
$290B
$517K 0.01%
7,184
+7,099
+8,352% +$608K
UHT
613
Universal Health Realty Income Trust
UHT
$621M
$510K 0.01%
12,614
+1,007
+9% +$46.7K
CAG icon
614
Conagra Brands
CAG
$7.42B
$509K 0.01%
18,546
+1,474
+9% +$45.4K
PLD icon
615
Prologis
PLD
$136B
$507K 0.01%
4,521
-5,407
-54% -$661K
OTTR icon
616
Otter Tail
OTTR
$3.81B
$507K 0.01%
+6,681
New +$549K
LZB icon
617
La-Z-Boy
LZB
$1.64B
$504K 0.01%
16,313
+14,869
+1,030% +$458K
DOC
618
DELISTED
PHYSICIANS REALTY TRUST
DOC
$503K 0.01%
41,239
+40,833
+10,057% +$564K
PAYX icon
619
Paychex
PAYX
$43.4B
$497K 0.01%
4,312
-462
-10% -$55.7K
MSEX icon
620
Middlesex Water
MSEX
$1.07B
$496K 0.01%
7,492
+496
+7% +$38.2K
VREX icon
621
Varex Imaging
VREX
$462M
$496K 0.01%
+26,408
New +$553K
KIM icon
622
Kimco Realty
KIM
$17.5B
$496K 0.01%
28,184
+19,908
+241% +$387K
SJM icon
623
J.M. Smucker
SJM
$13.5B
$494K 0.01%
4,017
-516
-11% -$73.3K
KNSL icon
624
Kinsale Capital Group
KNSL
$8.58B
$490K 0.01%
1,184
+352
+42% +$137K
TSCO icon
625
Tractor Supply
TSCO
$16.3B
$482K 0.01%
11,865
+7,310
+160% +$317K
23 24
25
26 27

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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.