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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 | |
|---|---|---|---|---|---|---|
1101
Gogo Inc
GOGO
$529M
| $29.4K | ﹤0.01% |
2,464
-1,154
| -32% | -$15.9K |
|
1102
StoneX
SNEX
$8.71B
| $29.4K | ﹤0.01% |
+1,534
| New | +$28.2K |
|
1103
Cal-Maine
CALM
$4.5B
| $29K | ﹤0.01% |
+599
| New | +$27.8K |
|
1104
Cleveland-Cliffs
CLF
$6.46B
| $28.9K | ﹤0.01% |
+1,847
| New | +$28.8K |
|
1105
Cavco Industries
CVCO
$4.43B
| $27.9K | ﹤0.01% |
105
+11
| +12% | +$3.08K |
|
1106
Qorvo
QRVO
$7.99B
| $27.8K | ﹤0.01% |
291
-755
| -72% | -$77.1K |
|
1107
Granite Construction
GVA
$5.09B
| $27.4K | ﹤0.01% |
+722
| New | +$29.3K |
|
1108
InMode
INMD
$873M
| $27.4K | ﹤0.01% |
+899
| New | +$35.3K |
|
1109
Steven Madden
SHOO
$3.14B
| $27K | ﹤0.01% |
849
-44
| -5% | -$1.46K |
|
|
ODP
1110
DELISTED
ODP
ODP
| $27K | ﹤0.01% |
584
-8,346
| -93% | -$401K |
|
1111
Cogent Communications
CCOI
$607M
| $26.9K | ﹤0.01% |
435
-10,111
| -96% | -$661K |
|
1112
Alcoa
AA
$11.3B
| $26.9K | ﹤0.01% |
926
-23
| -2% | -$721 |
|
1113
Amdocs
DOX
$6.02B
| $26.8K | ﹤0.01% |
317
-325
| -51% | -$29.4K |
|
1114
Minerals Technologies
MTX
$2.28B
| $26.7K | ﹤0.01% |
487
-296
| -38% | -$16.9K |
|
1115
ePlus
PLUS
$2.45B
| $26.6K | ﹤0.01% |
+418
| New | +$25.8K |
|
1116
CGI
GIB
$15.6B
| $25.9K | ﹤0.01% |
263
+217
| +472% | +$22.2K |
|
1117
ResMed
RMD
$31B
| $25K | ﹤0.01% |
169
-11,758
| -99% | -$2.13M |
|
1118
Williams-Sonoma
WSM
$27.5B
| $23.6K | ﹤0.01% |
304
-2,660
| -90% | -$183K |
|
|
WOW
1119
DELISTED
WideOpenWest
WOW
| $23.5K | ﹤0.01% |
3,076
-4,109
| -57% | -$32.6K |
|
1120
Shenandoah Telecom
SHEN
$692M
| $23.2K | ﹤0.01% |
1,126
+166
| +17% | +$3.4K |
|
|
JMIA
1121
Jumia Technologies
JMIA
$725M
| $23.2K | ﹤0.01% |
8,778
+750
| +9% | +$2.59K |
|
1122
Sibanye-Stillwater
SBSW
$6.01B
| $23.1K | ﹤0.01% |
3,738
-68
| -2% | -$448 |
|
1123
U-Haul Holding Co
UHAL
$14.2B
| $22.5K | ﹤0.01% |
+413
| New | +$24K |
|
1124
Regal Rexnord
RRX
$12.8B
| $22.3K | ﹤0.01% |
+156
| New | +$24K |
|
1125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $22.1K | ﹤0.01% |
+308
| New | +$23.2K |
|
Similar funds
DSA
IC
AM
BA
AA
MMH
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.