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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
SLB icon
726
SLB Ltd
SLB
$72.7B
$352K 0.01%
6,031
+5,837
+3,009% +$338K
HOV icon
727
Hovnanian Enterprises
HOV
$779M
$350K 0.01%
3,439
-354
-9% -$37.2K
MED icon
728
Medifast
MED
$107M
$348K 0.01%
4,654
+49
+1% +$4.35K
KRO icon
729
KRONOS Worldwide
KRO
$712M
$348K 0.01%
+44,873
New +$390K
SBH icon
730
Sally Beauty Holdings
SBH
$1.47B
$346K 0.01%
41,251
+10,118
+32% +$107K
EXPD icon
731
Expeditors International
EXPD
$22.3B
$344K 0.01%
3,003
-3,861
-56% -$459K
USFD icon
732
US Foods
USFD
$22.5B
$342K 0.01%
8,620
+7,004
+433% +$290K
J icon
733
Jacobs Solutions
J
$16B
$342K 0.01%
+3,031
New +$327K
CMCL icon
734
Caledonia Mining Corp
CMCL
$351M
$342K 0.01%
+34,683
New +$384K
WSBF icon
735
Waterstone Financial
WSBF
$371M
$342K 0.01%
31,208
+6,120
+24% +$80.3K
KGS icon
736
Kodiak Gas Services
KGS
$5.55B
$340K 0.01%
+19,040
New +$340K
NUS icon
737
Nu Skin
NUS
$257M
$337K 0.01%
15,883
+4,461
+39% +$116K
VMW
738
DELISTED
VMware, Inc
VMW
$336K 0.01%
2,020
-1,965
-49% -$315K
JBL icon
739
Jabil
JBL
$30.1B
$334K 0.01%
+2,631
New +$288K
ATRI
740
DELISTED
Atrion Corp
ATRI
$333K 0.01%
+807
New +$405K
MTD icon
741
Mettler-Toledo International
MTD
$28.1B
$324K 0.01%
292
+91
+45% +$112K
ICE icon
742
Intercontinental Exchange
ICE
$87.2B
$322K 0.01%
2,925
-396
-12% -$45.4K
MU icon
743
Micron Technology
MU
$835B
$317K 0.01%
4,657
+3,746
+411% +$251K
PWR icon
744
Quanta Services
PWR
$84.2B
$310K 0.01%
1,656
-682
-29% -$137K
REXR icon
745
Rexford Industrial Realty
REXR
$8.63B
$300K 0.01%
6,086
+4,283
+238% +$226K
OLED icon
746
Universal Display
OLED
$3.75B
$297K 0.01%
1,890
-469
-20% -$71.2K
FWONK icon
747
Liberty Media Series C
FWONK
$25.5B
$291K 0.01%
4,665
-1,556
-25% -$107K
SIRI icon
748
SiriusXM
SIRI
$11B
$282K 0.01%
+6,237
New +$290K
URI icon
749
United Rentals
URI
$65.7B
$281K 0.01%
+633
New +$290K
DOCU
750
DocuSign
DOCU
$11.1B
$278K 0.01%
6,610
-528
-7% -$25.9K
28 29
30
31 32

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BA
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MMH
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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.