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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
LVS icon
751
Las Vegas Sands
LVS
$31.4B
$274K 0.01%
5,978
-31,314
-84% -$1.69M
FND icon
752
Floor & Decor
FND
$6.03B
$273K 0.01%
3,017
+2,832
+1,531% +$288K
WMG icon
753
Warner Music
WMG
$15.2B
$273K 0.01%
8,679
+5,851
+207% +$183K
MPWR icon
754
Monolithic Power Systems
MPWR
$61.4B
$267K 0.01%
578
-55
-9% -$28.1K
STNE icon
755
StoneCo
STNE
$2.67B
$267K 0.01%
25,024
+5,489
+28% +$67.6K
LNN icon
756
Lindsay Corp
LNN
$1.14B
$266K 0.01%
2,262
-70
-3% -$8.65K
EGP icon
757
EastGroup Properties
EGP
$11.2B
$265K 0.01%
1,589
+190
+14% +$33.7K
FOLD
758
DELISTED
Amicus Therapeutics
FOLD
$260K 0.01%
21,373
+15,242
+249% +$197K
FCX icon
759
Freeport-McMoran
FCX
$86.2B
$258K 0.01%
6,910
-1,004
-13% -$40.4K
IVZ icon
760
Invesco
IVZ
$12.4B
$255K 0.01%
+17,583
New +$283K
ITW icon
761
Illinois Tool Works
ITW
$84.1B
$254K 0.01%
1,101
+141
+15% +$34.4K
SHAK icon
762
Shake Shack
SHAK
$2.54B
$253K 0.01%
+4,350
New +$309K
AMKR icon
763
Amkor Technology
AMKR
$10.6B
$253K 0.01%
11,176
+4,891
+78% +$129K
Z icon
764
Zillow
Z
$7.78B
$252K 0.01%
+5,465
New +$281K
VC icon
765
Visteon
VC
$2.85B
$252K 0.01%
1,825
+304
+20% +$43.8K
AD
766
Array Digital Infrastructure
AD
$3.04B
$251K 0.01%
+5,837
New +$189K
OI icon
767
O-I Glass
OI
$1.18B
$250K 0.01%
+14,955
New +$301K
NOG icon
768
Northern Oil and Gas
NOG
$2.29B
$249K 0.01%
+6,184
New +$244K
IBP icon
769
Installed Building Products
IBP
$6.21B
$247K 0.01%
+1,979
New +$280K
ERII icon
770
Energy Recovery
ERII
$420M
$246K 0.01%
11,589
-272
-2% -$7.26K
KKR icon
771
KKR & Co
KKR
$89.1B
$244K 0.01%
3,957
+3,929
+14,032% +$239K
AVID
772
DELISTED
Avid Technology Inc
AVID
$242K 0.01%
+9,024
New +$237K
VAC icon
773
Marriott Vacations Worldwide
VAC
$3.53B
$242K 0.01%
+2,406
New +$274K
BLMN icon
774
Bloomin' Brands
BLMN
$754M
$242K 0.01%
+9,837
New +$261K
ALB icon
775
Albemarle
ALB
$13.4B
$241K 0.01%
1,415
+141
+11% +$28.1K
29 30
31
32 33

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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.