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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
PAGS icon
826
PagSeguro Digital
PAGS
$2.67B
$153K ﹤0.01%
17,716
+1,518
+9% +$14.3K
RIVN icon
827
Rivian
RIVN
$23.6B
$149K ﹤0.01%
6,134
-561
-8% -$13.1K
TSN icon
828
Tyson Foods
TSN
$21.5B
$140K ﹤0.01%
2,767
-7,987
-74% -$425K
TNGX icon
829
Tango Therapeutics
TNGX
$4.21B
$138K ﹤0.01%
12,297
-26,861
-69% -$164K
MRTX
830
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$138K ﹤0.01%
3,166
-571
-15% -$20.4K
RPM icon
831
RPM International
RPM
$13.8B
$137K ﹤0.01%
+1,449
New +$141K
XENE icon
832
Xenon Pharmaceuticals
XENE
$6.1B
$136K ﹤0.01%
3,967
+720
+22% +$26.9K
VCSH icon
833
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$134K ﹤0.01%
+1,789
New +$135K
WTTR icon
834
Select Water Solutions
WTTR
$2.22B
$132K ﹤0.01%
16,631
-1,022
-6% -$8.4K
RL icon
835
Ralph Lauren
RL
$22.4B
$128K ﹤0.01%
+1,101
New +$133K
RPTX
836
DELISTED
Repare Therapeutics
RPTX
$122K ﹤0.01%
10,140
-1,305
-11% -$13.5K
DLO icon
837
dLocal
DLO
$4.29B
$121K ﹤0.01%
6,332
+540
+9% +$9.19K
EBIX
838
DELISTED
Ebix Inc
EBIX
$121K ﹤0.01%
12,243
+4,760
+64% +$92.6K
CELH icon
839
Celsius Holdings
CELH
$7.38B
$121K ﹤0.01%
2,112
-2,634
-55% -$148K
CHTR icon
840
Charter Communications
CHTR
$17.3B
$121K ﹤0.01%
274
-231
-46% -$96K
TPL icon
841
Texas Pacific Land
TPL
$26.9B
$120K ﹤0.01%
594
-90
-13% -$17K
NIO icon
842
NIO
NIO
$11.9B
$120K ﹤0.01%
13,226
+1,090
+9% +$12.1K
SOFI icon
843
SoFi Technologies
SOFI
$19.6B
$120K ﹤0.01%
14,963
+10,013
+202% +$88.1K
IGMS
844
DELISTED
IGM Biosciences
IGMS
$119K ﹤0.01%
14,218
+418
+3% +$3.55K
TPR icon
845
Tapestry
TPR
$30.3B
$118K ﹤0.01%
+4,116
New +$151K
AMC icon
846
AMC Entertainment Holdings
AMC
$2.45B
$118K ﹤0.01%
14,806
+13,900
+1,534% +$412K
NAVI icon
847
Navient
NAVI
$819M
$117K ﹤0.01%
6,795
+5,342
+368% +$96.2K
KPTI icon
848
Karyopharm Therapeutics
KPTI
$155M
$116K ﹤0.01%
5,766
+1,338
+30% +$30K
LEG icon
849
Leggett & Platt
LEG
$1.4B
$116K ﹤0.01%
+4,560
New +$128K
CDW icon
850
CDW
CDW
$18.9B
$116K ﹤0.01%
574
-1,497
-72% -$298K
32 33
34
35 36

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IC
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AM
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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.