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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 | |
|---|---|---|---|---|---|---|
1126
Enpro
NPO
$6.25B
| $21.3K | ﹤0.01% |
176
-15
| -8% | -$1.98K |
|
1127
FLEX LNG
FLNG
$1.69B
| $20.7K | ﹤0.01% |
+687
| New | +$21.2K |
|
1128
Macerich
MAC
$7.52B
| $20.4K | ﹤0.01% |
+1,868
| New | +$22.3K |
|
1129
XPEL
XPEL
$1.22B
| $20.3K | ﹤0.01% |
263
+14
| +6% | +$1.13K |
|
1130
Crescent Energy
CRGY
$3.62B
| $20.2K | ﹤0.01% |
+1,601
| New | +$19.6K |
|
|
BNR
1131
Burning Rock Biotech
BNR
$95.5M
| $20.1K | ﹤0.01% |
2,077
| – | – |
|
1132
TG Therapeutics
TGTX
$8.3B
| $18.2K | ﹤0.01% |
+2,174
| New | +$30.3K |
|
1133
H.B. Fuller
FUL
$3B
| $18K | ﹤0.01% |
+262
| New | +$18.5K |
|
1134
Sempra
SRE
$58.5B
| $17.7K | ﹤0.01% |
260
-7,768
| -97% | -$560K |
|
1135
Constellium
CSTM
$3.79B
| $17.6K | ﹤0.01% |
969
+90
| +10% | +$1.59K |
|
1136
Royal Bank of Canada
RY
$288B
| $17.1K | ﹤0.01% |
195
-1
| -0.5% | -$93 |
|
|
NBP
1137
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $17K | ﹤0.01% |
12,898
| – | – |
|
1138
NextDecade
NEXT
$1.69B
| $16.9K | ﹤0.01% |
+3,300
| New | +$20.1K |
|
1139
Tronox
TROX
$965M
| $16.3K | ﹤0.01% |
1,210
+229
| +23% | +$3.06K |
|
1140
Uranium Energy
UEC
$4.49B
| $15.7K | ﹤0.01% |
3,055
+291
| +11% | +$1.19K |
|
1141
Toronto Dominion Bank
TD
$195B
| $14.7K | ﹤0.01% |
244
-22
| -8% | -$1.37K |
|
1142
TE Connectivity
TEL
$60B
| $14.7K | ﹤0.01% |
119
-42
| -26% | -$5.62K |
|
1143
Ferguson
FERG
$43.9B
| $14.6K | ﹤0.01% |
89
-115
| -56% | -$18.2K |
|
1144
Rogers Corp
ROG
$2.07B
| $14.2K | ﹤0.01% |
+108
| New | +$16.1K |
|
1145
PDF Solutions
PDFS
$1.75B
| $14K | ﹤0.01% |
+431
| New | +$16.5K |
|
1146
Abercrombie & Fitch
ANF
$4.53B
| $13.8K | ﹤0.01% |
+244
| New | +$10.8K |
|
1147
Integer Holdings
ITGR
$3.39B
| $13.3K | ﹤0.01% |
+169
| New | +$14.3K |
|
1148
FMC
FMC
$1.3B
| $13K | ﹤0.01% |
+194
| New | +$16.8K |
|
1149
Urban Outfitters
URBN
$6.48B
| $12.7K | ﹤0.01% |
+390
| New | +$13.3K |
|
1150
Kaiser Aluminum
KALU
$2.52B
| $12K | ﹤0.01% |
159
+30
| +23% | +$2.28K |
|
Similar funds
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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.