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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
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$365M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$365M |
| 3 |
Emerson Electric
EMR
|
+$25.8M |
| 4 |
Vanguard Energy ETF
VDE
|
+$23.4M |
| 5 |
UnitedHealth
UNH
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$141M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Brookfield Renewable
BEP
$9.66B
| $44.9K | ﹤0.01% |
2,067
-751
| -27% | -$20.2K |
|
|
SRCL
1052
DELISTED
Stericycle Inc
SRCL
| $44.8K | ﹤0.01% |
1,001
+467
| +87% | +$20.9K |
|
1053
JB Hunt Transport Services
JBHT
$25.9B
| $44.7K | ﹤0.01% |
+237
| New | +$45.5K |
|
1054
Apple Hospitality REIT
APLE
$3.97B
| $44.2K | ﹤0.01% |
2,881
+137
| +5% | +$2.1K |
|
|
ALEX
1055
DELISTED
Alexander & Baldwin
ALEX
| $43.2K | ﹤0.01% |
2,583
-2,748
| -52% | -$49.8K |
|
1056
C.H. Robinson
CHRW
$20.1B
| $43.1K | ﹤0.01% |
500
-1,095
| -69% | -$102K |
|
|
MAXN
1057
DELISTED
Maxeon Solar Technologies
MAXN
| $43K | ﹤0.01% |
+37
| New | +$70.3K |
|
1058
Champion Homes
SKY
$4.49B
| $42.8K | ﹤0.01% |
672
+85
| +14% | +$5.71K |
|
|
LICY
1059
DELISTED
Li-Cycle Holdings Corp.
LICY
| $42.3K | ﹤0.01% |
1,491
-171
| -10% | -$6.84K |
|
|
NOVA
1060
DELISTED
Sunnova Energy
NOVA
| $42K | ﹤0.01% |
4,011
-288
| -7% | -$4.5K |
|
|
LIAN
1061
DELISTED
LianBio American Depositary Shares
LIAN
| $41.4K | ﹤0.01% |
27,778
| – | – |
|
1062
SolarEdge
SEDG
$2.48B
| $41.2K | ﹤0.01% |
318
-33
| -9% | -$6.33K |
|
1063
Primoris Services
PRIM
$4.15B
| $41.1K | ﹤0.01% |
1,255
-431
| -26% | -$14.1K |
|
|
TE
1064
T1 Energy
TE
$1.08B
| $41K | ﹤0.01% |
+8,376
| New | +$60.2K |
|
1065
Alpha Metallurgical Resources
AMR
$1.77B
| $40.8K | ﹤0.01% |
+157
| New | +$30.7K |
|
1066
HF Sinclair
DINO
$16.3B
| $40.8K | ﹤0.01% |
716
-11,499
| -94% | -$625K |
|
1067
Estee Lauder
EL
$30.7B
| $40.5K | ﹤0.01% |
280
+266
| +1,900% | +$44.4K |
|
1068
Enovis
ENOV
$1.73B
| $40K | ﹤0.01% |
759
-57
| -7% | -$3.32K |
|
1069
Booz Allen Hamilton
BAH
$8.45B
| $38.5K | ﹤0.01% |
352
-1,546
| -81% | -$178K |
|
1070
SBA Communications
SBAC
$19.4B
| $37.8K | ﹤0.01% |
189
-157
| -45% | -$34.9K |
|
1071
Darling Ingredients
DAR
$9.34B
| $37.6K | ﹤0.01% |
+720
| New | +$45K |
|
1072
Archer Aviation
ACHR
$3.53B
| $37.3K | ﹤0.01% |
+7,367
| New | +$42.3K |
|
|
FYBR
1073
DELISTED
Frontier Communications
FYBR
| $37.2K | ﹤0.01% |
2,374
-475
| -17% | -$7.71K |
|
|
OPTU
1074
Optimum Communications Inc
OPTU
$302M
| $37.1K | ﹤0.01% |
11,358
-11,882
| -51% | -$38.3K |
|
|
AXNX
1075
DELISTED
Axonics, Inc. Common Stock
AXNX
| $37K | ﹤0.01% |
+660
| New | +$37.1K |
|
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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.