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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
CLX icon
626
Clorox
CLX
$12B
$479K 0.01%
3,653
-2,308
-39% -$351K
NFBK
627
DELISTED
Northfield Bancorp
NFBK
$478K 0.01%
50,567
-46,812
-48% -$512K
DEA
628
Easterly Government Properties
DEA
$1.16B
$474K 0.01%
16,599
-18,508
-53% -$635K
DLR icon
629
Digital Realty Trust
DLR
$69.6B
$474K 0.01%
3,914
-273
-7% -$33.5K
MNRO icon
630
Monro
MNRO
$414M
$471K 0.01%
+16,965
New +$585K
PCRX icon
631
Pacira BioSciences
PCRX
$1.04B
$466K 0.01%
+15,177
New +$547K
STN icon
632
Stantec
STN
$8.17B
$465K 0.01%
7,166
+3,968
+124% +$264K
CAPL icon
633
CrossAmerica Partners
CAPL
$834M
$463K 0.01%
21,350
+4,202
+25% +$83.1K
SIGA icon
634
SIGA Technologies
SIGA
$240M
$440K 0.01%
+83,904
New +$414K
WMK icon
635
Weis Markets
WMK
$1.92B
$439K 0.01%
6,963
+1,238
+22% +$80.8K
TTC icon
636
Toro Company
TTC
$8.79B
$433K 0.01%
+5,210
New +$502K
DFIN icon
637
Donnelley Financial Solutions
DFIN
$1.28B
$429K 0.01%
+7,631
New +$370K
DKL icon
638
Delek Logistics
DKL
$3.12B
$429K 0.01%
10,211
+2,008
+24% +$88.8K
APO icon
639
Apollo Global Management
APO
$69B
$427K 0.01%
4,761
+4,739
+21,541% +$398K
MCO icon
640
Moody's
MCO
$83.7B
$427K 0.01%
1,349
-773
-36% -$263K
EME icon
641
Emcor
EME
$29.9B
$421K 0.01%
2,003
+966
+93% +$202K
CVS icon
642
CVS Health
CVS
$135B
$418K 0.01%
5,993
+1,112
+23% +$78.8K
CXW icon
643
CoreCivic
CXW
$2.94B
$417K 0.01%
37,074
-3,566
-9% -$35.9K
EVRI
644
DELISTED
Everi Holdings
EVRI
$417K 0.01%
31,541
+23,249
+280% +$331K
GEO icon
645
The GEO Group
GEO
$4B
$416K 0.01%
50,878
+22
+0% +$161
PJT icon
646
PJT Partners
PJT
$4.26B
$415K 0.01%
5,224
-484
-8% -$37.4K
TNK icon
647
Teekay Tankers
TNK
$2.71B
$414K 0.01%
9,936
+62
+0.6% +$2.53K
ADEA icon
648
Adeia
ADEA
$2.55B
$411K 0.01%
38,491
+3,415
+10% +$36.3K
MWA icon
649
Mueller Water Products
MWA
$3.94B
$408K 0.01%
+32,150
New +$463K
COR icon
650
Cencora
COR
$62B
$408K 0.01%
2,265
+1,023
+82% +$189K
24 25
26
27 28

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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.