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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
SBLK icon
651
Star Bulk Carriers
SBLK
$3.05B
$405K 0.01%
+21,011
New +$374K
SONY icon
652
Sony
SONY
$137B
$405K 0.01%
+24,570
New +$429K
SXC icon
653
SunCoke Energy
SXC
$794M
$405K 0.01%
39,855
-8,262
-17% -$74.8K
CVGW
654
DELISTED
Calavo Growers
CVGW
$403K 0.01%
15,978
-28,006
-64% -$910K
WTI icon
655
W&T Offshore
WTI
$525M
$403K 0.01%
91,972
+96
+0.1% +$396
GTE icon
656
Gran Tierra Energy
GTE
$236M
$400K 0.01%
57,707
-11,924
-17% -$76.3K
AMT icon
657
American Tower
AMT
$83.5B
$399K 0.01%
2,429
-412
-15% -$75.3K
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.01%
+17,877
New +$475K
WGO icon
659
Winnebago Industries
WGO
$900M
$397K 0.01%
+6,682
New +$433K
SPGI icon
660
S&P Global
SPGI
$124B
$396K 0.01%
1,085
+967
+819% +$380K
NRP icon
661
Natural Resource Partners
NRP
$1.31B
$396K 0.01%
5,021
-2,944
-37% -$191K
SB icon
662
Safe Bulkers
SB
$772M
$396K 0.01%
122,158
+9,826
+9% +$31.7K
VTLE
663
DELISTED
Vital Energy
VTLE
$395K 0.01%
7,121
-1,583
-18% -$85K
ATKR icon
664
Atkore
ATKR
$2.41B
$395K 0.01%
2,645
+2,175
+463% +$328K
ESEA icon
665
Euroseas
ESEA
$536M
$394K 0.01%
18,170
-3,587
-16% -$70K
AGX icon
666
Argan
AGX
$6.9B
$392K 0.01%
8,622
-894
-9% -$36.9K
HSII
667
DELISTED
Heidrick & Struggles
HSII
$392K 0.01%
15,649
-8,955
-36% -$239K
KFRC icon
668
Kforce
KFRC
$1.05B
$391K 0.01%
6,556
+430
+7% +$26.2K
KOP icon
669
Koppers
KOP
$946M
$391K 0.01%
9,887
-1,240
-11% -$46.9K
MCFT icon
670
MasterCraft Boat Holdings
MCFT
$596M
$391K 0.01%
17,592
+4,942
+39% +$127K
GSL icon
671
Global Ship Lease
GSL
$1.56B
$391K 0.01%
21,303
+1,477
+7% +$28.8K
EGY icon
672
Vaalco Energy
EGY
$562M
$390K 0.01%
88,771
-3,557
-4% -$15.5K
PLAB icon
673
Photronics
PLAB
$1.65B
$388K 0.01%
19,207
-38,751
-67% -$905K
DHIL
674
DELISTED
Diamond Hill
DHIL
$388K 0.01%
2,301
+184
+9% +$31.8K
PUMP icon
675
ProPetro Holding
PUMP
$1.25B
$388K 0.01%
+36,455
New +$362K
25 26
27
28 29

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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.