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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
UNH icon
51
UnitedHealth
UNH
$382B
$16.2M 0.46%
32,113
+31,961
+21,027% +$15.7M
TRMB icon
52
Trimble
TRMB
$12.3B
$15.9M 0.45%
294,528
-45,787
-13% -$2.43M
AMBA icon
53
Ambarella
AMBA
$2.99B
$15.7M 0.45%
296,494
+48,917
+20% +$3.43M
DKNG icon
54
DraftKings
DKNG
$11.4B
$15.6M 0.44%
530,491
+74,007
+16% +$2.19M
AMGN icon
55
Amgen
AMGN
$203B
$15.5M 0.44%
57,648
+23,272
+68% +$5.81M
CL icon
56
Colgate-Palmolive
CL
$72.6B
$15.4M 0.44%
216,311
-30,457
-12% -$2.28M
IOT icon
57
Samsara
IOT
$19.3B
$15.2M 0.43%
604,009
-165,620
-22% -$4.39M
KHC icon
58
Kraft Heinz
KHC
$30.4B
$15.2M 0.43%
451,531
+7,345
+2% +$254K
DE icon
59
Deere & Co
DE
$170B
$15M 0.42%
39,622
-9,214
-19% -$3.8M
MPLX icon
60
MPLX
MPLX
$59.5B
$14.6M 0.41%
410,591
+71,178
+21% +$2.48M
CVX icon
61
Chevron
CVX
$388B
$14.6M 0.41%
86,371
-3,164
-4% -$511K
GILD icon
62
Gilead Sciences
GILD
$161B
$14.4M 0.41%
192,397
-117,972
-38% -$9.07M
PEP icon
63
PepsiCo
PEP
$186B
$14.2M 0.4%
84,084
-32,447
-28% -$5.89M
MCHP icon
64
Microchip Technology
MCHP
$42.8B
$14.2M 0.4%
181,928
-22,463
-11% -$1.88M
GMED icon
65
Globus Medical
GMED
$10.4B
$14.1M 0.4%
283,911
-3,713
-1% -$208K
COP icon
66
ConocoPhillips
COP
$147B
$13.9M 0.39%
115,989
-20,789
-15% -$2.41M
TSM icon
67
TSMC
TSM
$2.09T
$13.9M 0.39%
159,658
+11,427
+8% +$1.08M
APTV icon
68
Aptiv
APTV
$12B
$13.4M 0.38%
136,098
-21,765
-14% -$2.25M
SPG icon
69
Simon Property Group
SPG
$74.5B
$13.3M 0.38%
123,228
+57,423
+87% +$6.73M
DDD icon
70
3D Systems Corp
DDD
$420M
$12.9M 0.37%
2,627,248
+684,992
+35% +$4.91M
GXO icon
71
GXO Logistics
GXO
$6.06B
$12.7M 0.36%
216,164
-31,353
-13% -$1.96M
SYM icon
72
Symbotic
SYM
$5.11B
$11.9M 0.34%
354,619
-204,063
-37% -$8.39M
BIDU icon
73
Baidu
BIDU
$35.8B
$11.6M 0.33%
86,683
-12,712
-13% -$1.78M
LAZR
74
DELISTED
Luminar Technologies
LAZR
$11.6M 0.33%
170,009
-4,515
-3% -$414K
U icon
75
Unity
U
$12.5B
$11.4M 0.32%
362,043
-59,491
-14% -$2.29M
1 2
3
4 5

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BA
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PAG
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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.