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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
SHW icon
776
Sherwin-Williams
SHW
$84.8B
$240K 0.01%
941
+931
+9,310% +$249K
RSVR icon
777
Reservoir Media
RSVR
$727M
$240K 0.01%
+39,301
New +$221K
WAB icon
778
Wabtec
WAB
$49.3B
$237K 0.01%
+2,234
New +$249K
LYV icon
779
Live Nation Entertainment
LYV
$42.9B
$236K 0.01%
+2,847
New +$248K
ROST icon
780
Ross Stores
ROST
$80.8B
$233K 0.01%
2,062
-3,071
-60% -$352K
TME icon
781
Tencent Music
TME
$15.9B
$230K 0.01%
+36,065
New +$240K
LEGN icon
782
Legend Biotech
LEGN
$3.65B
$230K 0.01%
3,418
-451
-12% -$31.3K
SPHR icon
783
Sphere Entertainment
SPHR
$5.02B
$229K 0.01%
+6,168
New +$227K
SKT icon
784
Tanger
SKT
$4.78B
$229K 0.01%
10,135
-393
-4% -$9.15K
BHP icon
785
BHP
BHP
$211B
$226K 0.01%
+3,967
New +$232K
ESNT icon
786
Essent Group
ESNT
$6.28B
$225K 0.01%
4,764
-150
-3% -$7.43K
UDR icon
787
UDR
UDR
$12.9B
$225K 0.01%
6,302
+299
+5% +$11.9K
GNR icon
788
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$222K 0.01%
+3,992
New +$223K
GUNR icon
789
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$220K 0.01%
+5,452
New +$224K
MSGE icon
790
Madison Square Garden
MSGE
$3.59B
$219K 0.01%
+6,668
New +$220K
DLB icon
791
Dolby
DLB
$4.97B
$216K 0.01%
2,725
+952
+54% +$79.8K
EDR
792
DELISTED
Endeavor Group Holdings, Inc.
EDR
$215K 0.01%
+10,783
New +$247K
ARE icon
793
Alexandria Real Estate Equities
ARE
$9.37B
$214K 0.01%
2,138
+102
+5% +$11.9K
GLDM icon
794
SPDR Gold MiniShares Trust
GLDM
$27.5B
$213K 0.01%
+5,821
New +$223K
BLDR icon
795
Builders FirstSource
BLDR
$7.29B
$210K 0.01%
1,685
+1,064
+171% +$147K
DD icon
796
DuPont de Nemours
DD
$18.6B
$210K 0.01%
2,239
+764
+52% +$71.8K
PSX icon
797
Phillips 66
PSX
$82.9B
$207K 0.01%
1,727
+1,683
+3,825% +$189K
PKG icon
798
Packaging Corp of America
PKG
$22.2B
$205K 0.01%
1,333
+1,071
+409% +$156K
HCM icon
799
HUTCHMED
HCM
$1.96B
$204K 0.01%
12,067
-4,604
-28% -$65.9K
HE icon
800
Hawaiian Electric Industries
HE
$2.26B
$199K 0.01%
16,155
+1,581
+11% +$38.5K
30 31
32
33 34

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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.