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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
AVNT icon
1276
Avient
AVNT
$3.41B
$2.08K ﹤0.01%
+59
New +$2.29K
MKSI icon
1277
MKS Inc
MKSI
$19.3B
$2.08K ﹤0.01%
+24
New +$2.34K
AME icon
1278
Ametek
AME
$55.3B
$2.07K ﹤0.01%
14
– –
COHR icon
1279
Coherent
COHR
$47.6B
$2.06K ﹤0.01%
+63
New +$2.59K
ROKU icon
1280
Roku
ROKU
$21.3B
$2.05K ﹤0.01%
+29
New +$2.25K
WPM icon
1281
Wheaton Precious Metals
WPM
$49.8B
$2.03K ﹤0.01%
50
-96
-66% -$4.14K
AMP icon
1282
Ameriprise Financial
AMP
$48.3B
$1.98K ﹤0.01%
6
+1
+20% +$341
MHK icon
1283
Mohawk Industries
MHK
$7.14B
$1.97K ﹤0.01%
+23
New +$2.32K
OVV icon
1284
Ovintiv
OVV
$16.4B
$1.9K ﹤0.01%
+40
New +$1.81K
LGIH icon
1285
LGI Homes
LGIH
$1.43B
$1.89K ﹤0.01%
+19
New +$2.36K
CARR icon
1286
Carrier Global
CARR
$52.5B
$1.88K ﹤0.01%
34
-7,723
-100% -$425K
PPG icon
1287
PPG Industries
PPG
$26.5B
$1.82K ﹤0.01%
14
-823
-98% -$116K
CCJ icon
1288
Cameco
CCJ
$37.9B
$1.67K ﹤0.01%
42
-43
-51% -$1.52K
ABNB icon
1289
Airbnb
ABNB
$90.9B
$1.65K ﹤0.01%
12
-441
-97% -$60.9K
GFS icon
1290
GlobalFoundries
GFS
$26.9B
$1.63K ﹤0.01%
28
+3
+12% +$178
OTIS icon
1291
Otis Worldwide
OTIS
$28B
$1.61K ﹤0.01%
20
-374
-95% -$32K
NUE icon
1292
Nucor
NUE
$60.5B
$1.56K ﹤0.01%
10
-1
-9% -$166
BAM icon
1293
Brookfield Asset Management
BAM
$76.7B
$1.5K ﹤0.01%
45
-43
-49% -$1.45K
TTD icon
1294
Trade Desk
TTD
$8.89B
$1.49K ﹤0.01%
19
-161
-89% -$13K
TFC icon
1295
Truist Financial
TFC
$64.7B
$1.46K ﹤0.01%
51
+3
+6% +$92
BIP icon
1296
Brookfield Infrastructure Partners
BIP
$19.3B
$1.44K ﹤0.01%
49
-6
-11% -$199
DVN icon
1297
Devon Energy
DVN
$49.2B
$1.43K ﹤0.01%
30
-1
-3% -$50
DASH icon
1298
DoorDash
DASH
$85.2B
$1.43K ﹤0.01%
+18
New +$1.47K
MGA icon
1299
Magna International
MGA
$18.8B
$1.39K ﹤0.01%
26
-4
-13% -$233
HPQ icon
1300
HP
HPQ
$25.9B
$1.36K ﹤0.01%
53
-861
-94% -$26.4K
50 51
52
53 54

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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.