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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
JWN
1151
DELISTED
Nordstrom
JWN
$11.9K ﹤0.01%
+797
New +$14.6K
PFE icon
1152
Pfizer
PFE
$144B
$11.8K ﹤0.01%
355
-83,852
-100% -$2.97M
HRB icon
1153
H&R Block
HRB
$5.98B
$11.6K ﹤0.01%
270
-272
-50% -$10K
TXT icon
1154
Textron
TXT
$14.9B
$11.6K ﹤0.01%
+148
New +$11K
NTAP icon
1155
NetApp
NTAP
$33.8B
$11.5K ﹤0.01%
151
-3,187
-95% -$246K
LII icon
1156
Lennox International
LII
$15B
$11.2K ﹤0.01%
30
-568
-95% -$205K
WYNN icon
1157
Wynn Resorts
WYNN
$10.2B
$11.1K ﹤0.01%
+120
New +$12K
YETI icon
1158
Yeti Holdings
YETI
$3.87B
$10.5K ﹤0.01%
+218
New +$9.7K
CRS icon
1159
Carpenter Technology
CRS
$26B
$10.5K ﹤0.01%
156
+14
+10% +$849
CR icon
1160
Crane Co
CR
$11.9B
$10.4K ﹤0.01%
+117
New +$10.4K
LZM icon
1161
Lifezone Metals
LZM
$277M
$10.3K ﹤0.01%
+842
New +$10.6K
DKS icon
1162
Dick's Sporting Goods
DKS
$18.7B
$10.2K ﹤0.01%
94
-813
-90% -$103K
CRI icon
1163
Carter's
CRI
$1.41B
$10.2K ﹤0.01%
+147
New +$10.5K
AN icon
1164
AutoNation
AN
$7.71B
$10.1K ﹤0.01%
67
-560
-89% -$89.3K
KSS icon
1165
Kohl's
KSS
$2.12B
$10.1K ﹤0.01%
+480
New +$12.1K
CBT icon
1166
Cabot Corp
CBT
$4.68B
$10K ﹤0.01%
+145
New +$10.1K
CNI icon
1167
Canadian National Railway
CNI
$78.2B
$9.75K ﹤0.01%
90
-14
-13% -$1.61K
CP icon
1168
Canadian Pacific Kansas City
CP
$80.4B
$9.75K ﹤0.01%
131
-9
-6% -$714
KBH icon
1169
KB Home
KBH
$3.5B
$9.72K ﹤0.01%
210
-654
-76% -$33.2K
CNQ icon
1170
Canadian Natural Resources
CNQ
$96.2B
$9.64K ﹤0.01%
298
+56
+23% +$1.71K
BBWI icon
1171
Bath & Body Works
BBWI
$3.96B
$9.63K ﹤0.01%
285
-197
-41% -$7.15K
NDAQ icon
1172
Nasdaq
NDAQ
$54B
$9.43K ﹤0.01%
+194
New +$9.83K
TNL icon
1173
Travel + Leisure Co
TNL
$4.73B
$9.4K ﹤0.01%
+256
New +$10.2K
CENX icon
1174
Century Aluminum
CENX
$4.17B
$9.14K ﹤0.01%
1,271
+480
+61% +$3.87K
OSIS icon
1175
OSI Systems
OSIS
$3.54B
$9.09K ﹤0.01%
+77
New +$9.28K
45 46
47
48 49

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BA
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AA
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MMH
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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.