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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
XOM icon
101
ExxonMobil
XOM
$642B
$7.75M 0.22%
65,896
-79,332
-55% -$8.7M
MSTR icon
102
Strategy Inc
MSTR
$36B
$7.67M 0.22%
233,660
-16,630
-7% -$626K
WMT icon
103
Walmart Inc
WMT
$889B
$7.67M 0.22%
143,805
-300,270
-68% -$16M
OGS icon
104
ONE Gas
OGS
$5.02B
$7.64M 0.22%
111,869
-3,526
-3% -$266K
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.62M 0.22%
813,668
-29,949
-4% -$286K
JPM icon
106
JPMorgan Chase
JPM
$947B
$7.53M 0.21%
51,890
+1,452
+3% +$218K
FDX icon
107
FedEx
FDX
$73.5B
$7.51M 0.21%
28,357
+28,337
+141,685% +$7.37M
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.22M 0.2%
95,990
-194,449
-67% -$14.7M
MCD icon
109
McDonald's
MCD
$192B
$7.2M 0.2%
27,329
-22,337
-45% -$6.37M
GS icon
110
Goldman Sachs
GS
$309B
$7.19M 0.2%
22,231
-7,799
-26% -$2.61M
HD icon
111
Home Depot
HD
$335B
$7.17M 0.2%
23,738
+16,790
+242% +$5.4M
LIN icon
112
Linde
LIN
$234B
$7.11M 0.2%
19,105
-1,113
-6% -$424K
FARO
113
DELISTED
Faro Technologies
FARO
$7.1M 0.2%
466,148
+11,376
+3% +$183K
LMT icon
114
Lockheed Martin
LMT
$134B
$7.02M 0.2%
17,157
+663
+4% +$294K
GM icon
115
General Motors
GM
$78.7B
$7.01M 0.2%
212,631
+210,835
+11,739% +$7.49M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.89M 0.2%
19,662
+19,446
+9,003% +$6.9M
GE icon
117
GE Aerospace
GE
$375B
$6.86M 0.19%
77,720
-26,251
-25% -$2.36M
SWX icon
118
Southwest Gas
SWX
$6.66B
$6.81M 0.19%
112,757
-15,055
-12% -$960K
NET icon
119
Cloudflare
NET
$94.3B
$6.8M 0.19%
107,835
+6,001
+6% +$384K
CAT icon
120
Caterpillar
CAT
$402B
$6.76M 0.19%
24,755
-8,764
-26% -$2.38M
MTTR
121
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.72M 0.19%
3,095,413
+178,460
+6% +$500K
COF icon
122
Capital One
COF
$127B
$6.67M 0.19%
68,733
+68,719
+490,850% +$7.35M
AXP icon
123
American Express
AXP
$229B
$6.62M 0.19%
44,386
+2,553
+6% +$418K
DOW icon
124
Dow Inc
DOW
$20.8B
$6.6M 0.19%
128,069
-149,650
-54% -$8.03M
UPS icon
125
United Parcel Service
UPS
$96B
$6.57M 0.19%
42,132
+274
+0.7% +$47.3K
3 4
5
6 7

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.