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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
PLPC icon
701
Preformed Line Products
PLPC
$1.39B
$373K 0.01%
2,292
+6
+0.3% +$1K
PRG icon
702
PROG Holdings
PRG
$1.71B
$372K 0.01%
11,201
+21
+0.2% +$732
EAF icon
703
GrafTech
EAF
$184M
$371K 0.01%
9,674
+2,053
+27% +$85.7K
BXC icon
704
BlueLinx
BXC
$430M
$369K 0.01%
4,499
+422
+10% +$37.1K
HCKT icon
705
Hackett Group
HCKT
$281M
$369K 0.01%
15,636
-1,898
-11% -$44.2K
GRBK icon
706
Green Brick Partners
GRBK
$3.09B
$369K 0.01%
8,884
+2,001
+29% +$100K
RYZ
707
Ryerson Holding Corp
RYZ
$1.49B
$369K 0.01%
12,677
+2,996
+31% +$102K
ITRN icon
708
Ituran Location and Control
ITRN
$1.08B
$368K 0.01%
+12,309
New +$345K
EE icon
709
Excelerate Energy
EE
$1.19B
$367K 0.01%
21,551
+5,240
+32% +$102K
STC icon
710
Stewart Information Services
STC
$2.14B
$366K 0.01%
8,367
-7,257
-46% -$328K
AAMI
711
Acadian Asset Management
AAMI
$2.88B
$366K 0.01%
18,885
+1,933
+11% +$39.9K
EGRX
712
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$366K 0.01%
+23,209
New +$417K
SHYF
713
DELISTED
The Shyft Group
SHYF
$366K 0.01%
+24,448
New +$412K
ULH icon
714
Universal Logistics Holdings
ULH
$388M
$365K 0.01%
14,514
+1,674
+13% +$47.9K
LXU icon
715
LSB Industries
LXU
$824M
$365K 0.01%
35,707
-945
-3% -$9.79K
CPRX
716
DELISTED
Catalyst Pharmaceutical
CPRX
$365K 0.01%
+31,236
New +$418K
BBSI icon
717
Barrett Business Services
BBSI
$1.01B
$364K 0.01%
16,136
-744
-4% -$17.2K
GDOT icon
718
Green Dot
GDOT
$750M
$364K 0.01%
+26,116
New +$431K
HLF icon
719
Herbalife
HLF
$1.3B
$358K 0.01%
25,567
-4,542
-15% -$68.7K
DHI icon
720
D.R. Horton
DHI
$41.2B
$358K 0.01%
3,327
+3,282
+7,293% +$393K
NEE icon
721
NextEra Energy
NEE
$184B
$357K 0.01%
6,232
-1,409
-18% -$97.5K
ZYXI
722
DELISTED
Zynex
ZYXI
$357K 0.01%
44,619
+5,544
+14% +$46.4K
CF icon
723
CF Industries
CF
$19.6B
$356K 0.01%
4,155
-5,622
-58% -$444K
IP icon
724
International Paper
IP
$22.6B
$353K 0.01%
9,963
+8,051
+421% +$274K
NGVT icon
725
Ingevity
NGVT
$2.46B
$353K 0.01%
+7,411
New +$405K
27 28
29
30 31

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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.