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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
AIG icon
1226
American International
AIG
$42.9B
$3.52K ﹤0.01%
58
-126,553
-100% -$7.56M
FTS icon
1227
Fortis
FTS
$29.7B
$3.46K ﹤0.01%
91
-50
-35% -$2.04K
ROP icon
1228
Roper Technologies
ROP
$38.7B
$3.39K ﹤0.01%
7
+1
+17% +$490
TDG icon
1229
TransDigm Group
TDG
$73.2B
$3.37K ﹤0.01%
4
+2
+100% +$1.75K
EXC icon
1230
Exelon
EXC
$48.4B
$3.25K ﹤0.01%
86
-42
-33% -$1.71K
FNV icon
1231
Franco-Nevada
FNV
$40.6B
$3.2K ﹤0.01%
24
-26
-52% -$3.67K
NSC icon
1232
Norfolk Southern
NSC
$76.1B
$3.15K ﹤0.01%
16
– –
B
1233
Barrick Mining
B
$61.5B
$3.08K ﹤0.01%
212
-443
-68% -$7.26K
BIIB icon
1234
Biogen
BIIB
$30.4B
$3.08K ﹤0.01%
12
+4
+50% +$1.07K
SYY icon
1235
Sysco
SYY
$40.8B
$3.04K ﹤0.01%
46
-448
-91% -$32.2K
PCAR icon
1236
PACCAR
PCAR
$72.7B
$2.98K ﹤0.01%
35
+5
+17% +$425
RACE icon
1237
Ferrari
RACE
$68.6B
$2.96K ﹤0.01%
10
-2
-17% -$621
BX icon
1238
Blackstone
BX
$107B
$2.89K ﹤0.01%
27
+10
+59% +$1.04K
FIS icon
1239
Fidelity National Information Services
FIS
$23.2B
$2.87K ﹤0.01%
52
+25
+93% +$1.44K
F icon
1240
Ford
F
$59.6B
$2.87K ﹤0.01%
231
-6,503
-97% -$84.4K
GMS
1241
DELISTED
GMS Inc
GMS
$2.81K ﹤0.01%
+44
New +$3.05K
PH icon
1242
Parker-Hannifin
PH
$125B
$2.73K ﹤0.01%
7
+2
+40% +$804
IPAR icon
1243
Interparfums
IPAR
$4.09B
$2.69K ﹤0.01%
+20
New +$2.74K
VSTO
1244
DELISTED
Vista Outdoor Inc.
VSTO
$2.68K ﹤0.01%
81
-28,508
-100% -$841K
PEG icon
1245
Public Service Enterprise Group
PEG
$39.3B
$2.67K ﹤0.01%
47
-7
-13% -$430
BKR icon
1246
Baker Hughes
BKR
$58B
$2.58K ﹤0.01%
73
+20
+38% +$708
AZO icon
1247
AutoZone
AZO
$50.9B
$2.54K ﹤0.01%
1
-125
-99% -$314K
GPN icon
1248
Global Payments
GPN
$23.9B
$2.54K ﹤0.01%
+22
New +$2.62K
STLA icon
1249
Stellantis
STLA
$16.7B
$2.51K ﹤0.01%
131
+36
+38% +$674
AEM icon
1250
Agnico Eagle Mines
AEM
$71.9B
$2.5K ﹤0.01%
55
-147
-73% -$7.21K
48 49
50
51 52

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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.