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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
LCID icon
1201
Lucid Motors
LCID
$3.09B
$5.37K ﹤0.01%
+96
New +$6.21K
MPC icon
1202
Marathon Petroleum
MPC
$91.3B
$5.3K ﹤0.01%
35
-659
-95% -$91.9K
RH icon
1203
RH
RH
$3.27B
$5.29K ﹤0.01%
+20
New +$6.95K
SCHW
1204
Charles Schwab
SCHW
$184B
$5.22K ﹤0.01%
95
+68
+252% +$4.11K
EOG icon
1205
EOG Resources
EOG
$77.4B
$5.07K ﹤0.01%
40
-891
-96% -$113K
PXD
1206
DELISTED
Pioneer Natural Resource Co.
PXD
$4.82K ﹤0.01%
21
+4
+24% +$910
TELL
1207
DELISTED
Tellurian Inc.
TELL
$4.74K ﹤0.01%
+4,086
New +$5.56K
NTR icon
1208
Nutrien
NTR
$33.7B
$4.63K ﹤0.01%
75
+30
+67% +$1.9K
CM icon
1209
Canadian Imperial Bank of Commerce
CM
$107B
$4.56K ﹤0.01%
118
+28
+31% +$1.16K
AFL icon
1210
Aflac
AFL
$66.1B
$4.53K ﹤0.01%
59
+29
+97% +$2.15K
MFC icon
1211
Manulife Financial
MFC
$73.5B
$4.46K ﹤0.01%
244
-8
-3% -$151
TGT icon
1212
Target
TGT
$66.3B
$4.2K ﹤0.01%
38
+15
+65% +$1.9K
ZTS icon
1213
Zoetis
ZTS
$32.8B
$4.18K ﹤0.01%
24
-7
-23% -$1.27K
SLF icon
1214
Sun Life Financial
SLF
$46.2B
$4.1K ﹤0.01%
84
+17
+25% +$852
OXY icon
1215
Occidental Petroleum
OXY
$55.7B
$4.09K ﹤0.01%
63
+1
+2% +$63
AJG icon
1216
Arthur J. Gallagher & Co
AJG
$68.8B
$3.88K ﹤0.01%
17
+7
+70% +$1.57K
TU icon
1217
Telus
TU
$16.9B
$3.82K ﹤0.01%
234
-87
-27% -$1.53K
CEG icon
1218
Constellation Energy
CEG
$93B
$3.82K ﹤0.01%
35
-1
-3% -$103
NEM icon
1219
Newmont
NEM
$94.8B
$3.81K ﹤0.01%
103
-13,337
-99% -$542K
VLO icon
1220
Valero Energy
VLO
$91.4B
$3.68K ﹤0.01%
26
-63
-71% -$8.25K
CMG icon
1221
Chipotle Mexican Grill
CMG
$43.6B
$3.66K ﹤0.01%
100
-4,550
-98% -$177K
CSX icon
1222
CSX Corp
CSX
$94.4B
$3.66K ﹤0.01%
119
-43
-27% -$1.36K
KVUE icon
1223
Kenvue
KVUE
$37.7B
$3.65K ﹤0.01%
+182
New +$4.21K
CNC icon
1224
Centene
CNC
$31.3B
$3.58K ﹤0.01%
52
-1,082
-95% -$72K
MSI icon
1225
Motorola Solutions
MSI
$73.1B
$3.54K ﹤0.01%
13
+5
+63% +$1.42K
47 48
49
50 51

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IC
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AM
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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.