We are live on ! Find out more
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
X
1251
DELISTED
US Steel
X
$2.47K ﹤0.01%
+76
New +$2.13K
PNC icon
1252
PNC Financial Services
PNC
$99.1B
$2.46K ﹤0.01%
20
+7
+54% +$881
HAL icon
1253
Halliburton
HAL
$26.1B
$2.43K ﹤0.01%
+60
New +$2.35K
PBA icon
1254
Pembina Pipeline
PBA
$29.3B
$2.4K ﹤0.01%
80
+9
+13% +$277
BBU
1255
DELISTED
Brookfield Business Partners
BBU
$2.4K ﹤0.01%
+158
New +$2.64K
ALC icon
1256
Alcon
ALC
$34B
$2.39K ﹤0.01%
31
-3
-9% -$247
DXC icon
1257
DXC Technology
DXC
$1.91B
$2.38K ﹤0.01%
+114
New +$2.62K
LAD icon
1258
Lithia Motors
LAD
$9.75B
$2.36K ﹤0.01%
8
-26
-76% -$7.92K
XRX icon
1259
Xerox
XRX
$345M
$2.34K ﹤0.01%
149
-407
-73% -$6.43K
PGTI
1260
DELISTED
PGT, Inc.
PGTI
$2.33K ﹤0.01%
+84
New +$2.31K
AEO icon
1261
American Eagle Outfitters
AEO
$2.94B
$2.33K ﹤0.01%
+140
New +$2.07K
ABG icon
1262
Asbury Automotive
ABG
$4.62B
$2.3K ﹤0.01%
10
-4,308
-100% -$984K
CALY
1263
Callaway Golf Company
CALY
$3.28B
$2.28K ﹤0.01%
+165
New +$2.9K
CCEP icon
1264
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.25K ﹤0.01%
36
-3,587
-99% -$228K
M icon
1265
Macy's
M
$6.51B
$2.24K ﹤0.01%
+193
New +$2.7K
LCII icon
1266
LCI Industries
LCII
$2.59B
$2.23K ﹤0.01%
+19
New +$2.38K
KMT icon
1267
Kennametal
KMT
$2.56B
$2.21K ﹤0.01%
89
-2,152
-96% -$58.2K
KTOS icon
1268
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.21K ﹤0.01%
+147
New +$2.19K
ADNT icon
1269
Adient
ADNT
$1.69B
$2.2K ﹤0.01%
+60
New +$2.39K
THO icon
1270
Thor Industries
THO
$4.06B
$2.19K ﹤0.01%
+23
New +$2.4K
MLCO icon
1271
Melco Resorts & Entertainment
MLCO
$2.21B
$2.18K ﹤0.01%
+220
New +$2.55K
COHU icon
1272
Cohu
COHU
$1.86B
$2.17K ﹤0.01%
63
-808
-93% -$30.4K
WCC
1273
WESCO International
WCC
$15.1B
$2.16K ﹤0.01%
15
-333
-96% -$53.8K
UAA icon
1274
Under Armour
UAA
$3.01B
$2.12K ﹤0.01%
+310
New +$2.33K
FL
1275
DELISTED
Foot Locker
FL
$2.1K ﹤0.01%
121
-188
-61% -$4.21K
49 50
51
52 53

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.