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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
TXN icon
76
Texas Instruments
TXN
$253B
$11M 0.31%
69,226
-5,284
-7% -$902K
EA icon
77
Electronic Arts
EA
$52.4B
$11M 0.31%
91,343
-1,517
-2% -$191K
COIN icon
78
Coinbase
COIN
$43.9B
$10.7M 0.3%
141,919
-32,865
-19% -$2.77M
SE icon
79
Sea Limited
SE
$64.1B
$10.4M 0.3%
237,216
+76,915
+48% +$3.76M
SNAP icon
80
Snap
SNAP
$7.64B
$10.4M 0.3%
1,169,921
-54,611
-4% -$571K
AVGO icon
81
Broadcom
AVGO
$1.81T
$9.87M 0.28%
118,840
+83,490
+236% +$7.24M
AM icon
82
Antero Midstream
AM
$10.5B
$9.81M 0.28%
818,646
+164,760
+25% +$1.95M
TTWO icon
83
Take-Two Interactive
TTWO
$44.9B
$9.81M 0.28%
69,845
-13,511
-16% -$1.94M
IBM icon
84
IBM
IBM
$205B
$9.79M 0.28%
69,769
-4,462
-6% -$635K
NFG icon
85
National Fuel Gas
NFG
$7.71B
$9.53M 0.27%
183,517
-6,046
-3% -$318K
PM icon
86
Philip Morris
PM
$305B
$9.36M 0.27%
101,096
-56,118
-36% -$5.4M
JNJ icon
87
Johnson & Johnson
JNJ
$646B
$9.31M 0.26%
59,755
+11,704
+24% +$1.93M
NKE icon
88
Nike
NKE
$62.5B
$9.27M 0.26%
96,911
+3,401
+4% +$350K
MRK icon
89
Merck
MRK
$324B
$9.2M 0.26%
89,348
-53,111
-37% -$5.72M
KO icon
90
Coca-Cola
KO
$362B
$9.13M 0.26%
163,160
-2,627
-2% -$158K
PG icon
91
Procter & Gamble
PG
$347B
$9.13M 0.26%
62,593
+10,719
+21% +$1.64M
COST icon
92
Costco
COST
$423B
$9.11M 0.26%
16,127
-175
-1% -$96.6K
CSCO icon
93
Cisco
CSCO
$451B
$8.88M 0.25%
165,257
+20,943
+15% +$1.13M
BKNG icon
94
Booking.com
BKNG
$145B
$8.73M 0.25%
70,750
-70,675
-50% -$8.56M
DIS icon
95
Walt Disney
DIS
$168B
$8.29M 0.23%
102,243
+2,797
+3% +$239K
PAA icon
96
Plains All American Pipeline
PAA
$17.2B
$8.27M 0.23%
539,991
+117,806
+28% +$1.77M
CRM icon
97
Salesforce
CRM
$145B
$8.13M 0.23%
40,109
-1,681
-4% -$363K
ASML icon
98
ASML
ASML
$632B
$8.11M 0.23%
13,780
+1,714
+14% +$1.14M
NJR icon
99
New Jersey Resources
NJR
$6.03B
$7.99M 0.23%
196,669
-4,193
-2% -$184K
BNY
100
Bank of New York Mellon
BNY
$107B
$7.81M 0.22%
183,014
-8,473
-4% -$377K
2 3
4
5 6

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BA
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AA
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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.