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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
ALLO icon
951
Allogene Therapeutics
ALLO
$625M
$85.3K ﹤0.01%
26,901
+1,964
+8% +$8.61K
IAUM icon
952
iShares Gold Trust Micro
IAUM
$6.35B
$85.1K ﹤0.01%
+4,613
New +$88.8K
AUTL
953
Autolus Therapeutics
AUTL
$389M
$85K ﹤0.01%
36,462
-13,065
-26% -$37.2K
ARVN icon
954
Arvinas
ARVN
$530M
$84.2K ﹤0.01%
4,289
-234
-5% -$5.74K
ACET icon
955
Adicet Bio
ACET
$77.6M
$83.8K ﹤0.01%
3,825
+1,982
+108% +$70K
AGNT
956
AGNT Inc
AGNT
$629M
$83.7K ﹤0.01%
5,154
+1,156
+29% +$23.9K
GLUE icon
957
Monte Rosa Therapeutics
GLUE
$1.82B
$83.4K ﹤0.01%
17,412
-3,584
-17% -$23.1K
ADM icon
958
Archer Daniels Midland
ADM
$38.7B
$81.2K ﹤0.01%
1,077
+586
+119% +$47.5K
POOL icon
959
Pool Corp
POOL
$7.05B
$80.5K ﹤0.01%
+226
New +$82.2K
FHTX icon
960
Foghorn Therapeutics
FHTX
$278M
$80.4K ﹤0.01%
16,075
-396
-2% -$3.05K
SPSC icon
961
SPS Commerce
SPSC
$2.55B
$80.4K ﹤0.01%
471
+24
+5% +$4.26K
ERAS icon
962
Erasca
ERAS
$6.15B
$79.9K ﹤0.01%
40,560
-7,953
-16% -$20.4K
UFPI icon
963
UFP Industries
UFPI
$4.95B
$78.4K ﹤0.01%
766
+32
+4% +$3.23K
RMBS icon
964
Rambus
RMBS
$8.95B
$78.3K ﹤0.01%
+1,403
New +$79.6K
INSP icon
965
Inspire Medical Systems
INSP
$1.47B
$78K ﹤0.01%
393
+42
+12% +$10.6K
KRTX
966
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$76.4K ﹤0.01%
452
+116
+35% +$21.8K
KYMR icon
967
Kymera Therapeutics
KYMR
$8.66B
$76.4K ﹤0.01%
5,493
+53
+1% +$1.07K
PAG icon
968
Penske Automotive Group
PAG
$14.7B
$76.3K ﹤0.01%
457
+278
+155% +$46.5K
WRK
969
DELISTED
WestRock Company
WRK
$75.7K ﹤0.01%
2,114
+463
+28% +$15.2K
WLK icon
970
Westlake Corp
WLK
$9.26B
$74.7K ﹤0.01%
599
+97
+19% +$12.4K
MAN icon
971
ManpowerGroup
MAN
$2.6B
$74.1K ﹤0.01%
1,011
+162
+19% +$12.6K
HES
972
DELISTED
Hess
HES
$73.7K ﹤0.01%
482
+210
+77% +$31.6K
ACLS icon
973
Axcelis
ACLS
$3.44B
$71.3K ﹤0.01%
+437
New +$76.9K
MP icon
974
MP Materials
MP
$6.78B
$69.4K ﹤0.01%
3,635
+293
+9% +$6.5K
LNTH icon
975
Lantheus
LNTH
$6.51B
$68.3K ﹤0.01%
+983
New +$71.9K
37 38
39
40 41

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.