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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
ZLAB icon
1001
Zai Lab
ZLAB
$2.07B
$57K ﹤0.01%
2,344
– –
AIR icon
1002
AAR Corp
AIR
$5.4B
$57K ﹤0.01%
957
+345
+56% +$20.5K
NRG icon
1003
NRG Energy
NRG
$26.2B
$56.5K ﹤0.01%
1,467
-1,620
-52% -$61.3K
TT icon
1004
Trane Technologies
TT
$98.8B
$56.4K ﹤0.01%
278
-160
-37% -$32.1K
APD icon
1005
Air Products & Chemicals
APD
$65.5B
$56.4K ﹤0.01%
199
-89
-31% -$26.1K
ETN icon
1006
Eaton
ETN
$141B
$56.3K ﹤0.01%
264
-192
-42% -$41.4K
XEL icon
1007
Xcel Energy
XEL
$49.2B
$55.8K ﹤0.01%
976
-9,242
-90% -$556K
WAFD icon
1008
WaFd
WAFD
$2.71B
$55.7K ﹤0.01%
2,175
-15,543
-88% -$434K
MET icon
1009
MetLife
MET
$62.4B
$55.3K ﹤0.01%
879
-134,176
-99% -$8.36M
VALE icon
1010
Vale
VALE
$62.3B
$55K ﹤0.01%
4,101
-454
-10% -$6.18K
PCG icon
1011
PG&E
PCG
$39B
$54.8K ﹤0.01%
3,398
-117,345
-97% -$2.02M
EPAM icon
1012
EPAM Systems
EPAM
$5.58B
$54.7K ﹤0.01%
214
+68
+47% +$16.8K
MOS icon
1013
The Mosaic Company
MOS
$7.19B
$54.6K ﹤0.01%
1,534
+1,289
+526% +$49.5K
PRU icon
1014
Prudential Financial
PRU
$42.6B
$54.6K ﹤0.01%
575
-2,303
-80% -$218K
NXPI icon
1015
NXP Semiconductors
NXPI
$60.8B
$54.4K ﹤0.01%
272
-147
-35% -$30.4K
R icon
1016
Ryder
R
$9.9B
$54.1K ﹤0.01%
506
+406
+406% +$39.5K
COO icon
1017
Cooper Companies
COO
$14.2B
$54.1K ﹤0.01%
+680
New +$62.6K
STE icon
1018
Steris
STE
$22.9B
$54K ﹤0.01%
+246
New +$55.6K
CMI icon
1019
Cummins
CMI
$83.6B
$53.9K ﹤0.01%
236
+11
+5% +$2.66K
AEP icon
1020
American Electric Power
AEP
$70.4B
$53.6K ﹤0.01%
713
-6,167
-90% -$502K
TFX icon
1021
Teleflex
TFX
$5.96B
$53.6K ﹤0.01%
273
+167
+158% +$37.9K
CTSH icon
1022
Cognizant
CTSH
$26.5B
$52.4K ﹤0.01%
773
+162
+27% +$11.2K
CABO icon
1023
Cable One
CABO
$237M
$52.3K ﹤0.01%
85
-152
-64% -$100K
TDY icon
1024
Teledyne Technologies
TDY
$29.2B
$52.3K ﹤0.01%
+128
New +$51.9K
NGG icon
1025
National Grid
NGG
$79.3B
$51.9K ﹤0.01%
+908
New +$54.9K
39 40
41
42 43

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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.