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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
IPG
1026
DELISTED
Interpublic Group of Companies
IPG
$51.8K ﹤0.01%
1,807
-44,669
-96% -$1.49M
HUN icon
1027
Huntsman Corp
HUN
$2.1B
$51.8K ﹤0.01%
2,121
-8,544
-80% -$232K
XRAY icon
1028
Dentsply Sirona
XRAY
$2.84B
$51.4K ﹤0.01%
1,504
+439
+41% +$16.7K
ARIS
1029
DELISTED
Aris Water Solutions
ARIS
$51.2K ﹤0.01%
5,128
-488
-9% -$5.2K
CINF icon
1030
Cincinnati Financial
CINF
$27.8B
$51K ﹤0.01%
+499
New +$52.2K
JKS
1031
JinkoSolar
JKS
$764M
$50.5K ﹤0.01%
1,662
+134
+9% +$4.81K
ITRI icon
1032
Itron
ITRI
$4.54B
$49.6K ﹤0.01%
818
-536
-40% -$36.8K
JCI icon
1033
Johnson Controls International
JCI
$85.1B
$49.4K ﹤0.01%
928
-312
-25% -$19.3K
PLUG icon
1034
Plug Power
PLUG
$2.65B
$49.3K ﹤0.01%
6,486
+1,510
+30% +$14.8K
CSIQ icon
1035
Canadian Solar
CSIQ
$932M
$48.7K ﹤0.01%
1,978
-13
-0.7% -$411
ENS icon
1036
EnerSys
ENS
$6.43B
$48.7K ﹤0.01%
+514
New +$52.7K
WST icon
1037
West Pharmaceutical
WST
$23.7B
$48.4K ﹤0.01%
129
-1,149
-90% -$444K
SHLS icon
1038
Shoals Technologies Group
SHLS
$1.33B
$48.4K ﹤0.01%
+2,651
New +$59K
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
$48.1K ﹤0.01%
846
-3,634
-81% -$214K
BLDP
1040
Ballard Power Systems
BLDP
$754M
$48.1K ﹤0.01%
+13,101
New +$56.2K
MORN icon
1041
Morningstar
MORN
$7.55B
$48K ﹤0.01%
+205
New +$46.3K
RUN icon
1042
Sunrun
RUN
$2.26B
$47.7K ﹤0.01%
3,796
+721
+23% +$11.9K
FSLR icon
1043
First Solar
FSLR
$21.4B
$47.7K ﹤0.01%
295
-216
-42% -$40.3K
AEIS icon
1044
Advanced Energy
AEIS
$10.1B
$47.5K ﹤0.01%
+461
New +$51.6K
CE icon
1045
Celanese
CE
$4.82B
$47.2K ﹤0.01%
+376
New +$46.2K
JOBY icon
1046
Joby Aviation
JOBY
$6.54B
$46.9K ﹤0.01%
+7,276
New +$57.4K
CCI icon
1047
Crown Castle
CCI
$34.6B
$46.2K ﹤0.01%
502
-2,339
-82% -$242K
JEF icon
1048
Jefferies Financial Group
JEF
$12.7B
$45.8K ﹤0.01%
1,250
-1,379
-52% -$49.4K
AMRC icon
1049
Ameresco
AMRC
$980M
$45.5K ﹤0.01%
1,181
-210
-15% -$10.1K
SPWR
1050
DELISTED
SunPower Corporation Common Stock
SPWR
$45K ﹤0.01%
7,296
+2,537
+53% +$20.9K
40 41
42
43 44

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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
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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.