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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
TOL icon
976
Toll Brothers
TOL
$14B
$67.7K ﹤0.01%
916
-761
-45% -$60.1K
AYI icon
977
Acuity Brands
AYI
$9.99B
$67.3K ﹤0.01%
395
-108
-21% -$17.6K
QLYS icon
978
Qualys
QLYS
$4.76B
$66.8K ﹤0.01%
438
+23
+6% +$3.31K
DVA icon
979
DaVita
DVA
$15.5B
$66.7K ﹤0.01%
706
-7,228
-91% -$737K
MAS icon
980
Masco
MAS
$14.6B
$65.9K ﹤0.01%
+1,233
New +$71.1K
AAON icon
981
Aaon
AAON
$6.95B
$65.1K ﹤0.01%
+1,144
New +$72.7K
BECN
982
DELISTED
Beacon Roofing Supply, Inc.
BECN
$64.5K ﹤0.01%
836
+325
+64% +$26.3K
NCLH icon
983
Norwegian Cruise Line
NCLH
$9.53B
$64.3K ﹤0.01%
+3,903
New +$72K
LVO icon
984
LiveOne
LVO
$59.8M
$63.2K ﹤0.01%
+6,611
New +$105K
CDE icon
985
Coeur Mining
CDE
$15.1B
$63K ﹤0.01%
+28,365
New +$74K
UUUU icon
986
Energy Fuels
UUUU
$2.68B
$62.6K ﹤0.01%
+7,620
New +$52.4K
LTHM
987
DELISTED
Livent Corporation
LTHM
$62.6K ﹤0.01%
3,401
-813
-19% -$18.6K
HUBG icon
988
HUB Group
HUBG
$2.92B
$62.4K ﹤0.01%
1,590
+598
+60% +$24.5K
D icon
989
Dominion Energy
D
$62B
$62.2K ﹤0.01%
1,393
-8,908
-86% -$442K
APOG icon
990
Apogee Enterprises
APOG
$833M
$62.1K ﹤0.01%
1,318
-7,385
-85% -$359K
AVAV icon
991
AeroVironment
AVAV
$7.19B
$60.9K ﹤0.01%
546
-338
-38% -$34K
HON icon
992
Honeywell
HON
$76.4B
$60.2K ﹤0.01%
346
-107
-24% -$19.6K
NOMD icon
993
Nomad Foods
NOMD
$1.77B
$59.1K ﹤0.01%
3,882
+3,423
+746% +$59.2K
SES icon
994
SES AI
SES
$187M
$58.9K ﹤0.01%
25,946
+2,737
+12% +$6.64K
UBER icon
995
Uber
UBER
$145B
$58.6K ﹤0.01%
1,275
-59,791
-98% -$2.73M
POWI icon
996
Power Integrations
POWI
$3.15B
$58.5K ﹤0.01%
767
+53
+7% +$4.54K
CENTA icon
997
Central Garden & Pet Co Class A
CENTA
$2.43B
$58.4K ﹤0.01%
1,820
+1,535
+539% +$48.9K
UNIT
998
Uniti Group
UNIT
$2.52B
$58.1K ﹤0.01%
12,302
-33,056
-73% -$169K
PFSI icon
999
PennyMac Financial
PFSI
$4.47B
$57.3K ﹤0.01%
+860
New +$61.9K
FSV icon
1000
FirstService
FSV
$6.55B
$57.1K ﹤0.01%
392
+219
+127% +$33.4K
38 39
40
41 42

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IC
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AM
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Flossbach Von Storch
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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.