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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
VNET
1176
VNET Group
VNET
$1.81B
$8.5K ﹤0.01%
2,717
-2,771
-50% -$8.33K
TIGO icon
1177
Millicom
TIGO
$15.8B
$8.47K ﹤0.01%
+548
New +$8.74K
CD
1178
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$8.46K ﹤0.01%
1,019
-1,742
-63% -$14.2K
TRI icon
1179
Thomson Reuters
TRI
$46.4B
$8.44K ﹤0.01%
68
-8
-11% -$1.05K
LBTYA icon
1180
Liberty Global Class A
LBTYA
$3.54B
$8.23K ﹤0.01%
481
-488
-50% -$8.8K
CNSL
1181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.23K ﹤0.01%
2,408
-18,682
-89% -$68.7K
GDS icon
1182
GDS Holdings
GDS
$6.04B
$8.23K ﹤0.01%
752
-404
-35% -$4.62K
BMO icon
1183
Bank of Montreal
BMO
$124B
$8.1K ﹤0.01%
96
+12
+14% +$1.05K
IHS icon
1184
IHS Holding
IHS
$2.77B
$7.91K ﹤0.01%
+1,425
New +$10.6K
CPRI icon
1185
Capri Holdings
CPRI
$1.81B
$7.89K ﹤0.01%
+150
New +$6.8K
BNS icon
1186
Scotiabank
BNS
$106B
$7.11K ﹤0.01%
156
-4
-3% -$192
PII icon
1187
Polaris
PII
$3.76B
$6.77K ﹤0.01%
+65
New +$7.72K
SU icon
1188
Suncor Energy
SU
$77.5B
$6.63K ﹤0.01%
193
+58
+43% +$1.86K
MDT icon
1189
Medtronic
MDT
$113B
$6.58K ﹤0.01%
84
-31,864
-100% -$2.67M
SAIA icon
1190
Saia
SAIA
$10.4B
$6.38K ﹤0.01%
+16
New +$6.46K
BA icon
1191
Boeing
BA
$170B
$6.33K ﹤0.01%
33
+2
+6% +$438
SBUX icon
1192
Starbucks
SBUX
$118B
$6.3K ﹤0.01%
69
-9,359
-99% -$919K
SIG icon
1193
Signet Jewelers
SIG
$3.84B
$6.25K ﹤0.01%
+87
New +$6.46K
CVE icon
1194
Cenovus Energy
CVE
$53.8B
$5.93K ﹤0.01%
285
+124
+77% +$2.37K
BLD
1195
DELISTED
TopBuild
BLD
$5.79K ﹤0.01%
+23
New +$6.34K
PVH icon
1196
PVH
PVH
$4B
$5.74K ﹤0.01%
+75
New +$6.21K
TREX icon
1197
Trex
TREX
$4.42B
$5.73K ﹤0.01%
+93
New +$6.38K
BN icon
1198
Brookfield
BN
$102B
$5.69K ﹤0.01%
273
+93
+52% +$2.1K
BCE icon
1199
BCE
BCE
$20.8B
$5.69K ﹤0.01%
149
-34
-19% -$1.43K
WCN
1200
Waste Connections
WCN
$43.6B
$5.37K ﹤0.01%
40
-16
-29% -$2.24K
46 47
48
49 50

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IC
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Flossbach Von Storch
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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.