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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
WDAY icon
1301
Workday
WDAY
$39.4B
$1.29K ﹤0.01%
6
-1
-14% -$232
WBD icon
1302
Warner Bros
WBD
$64.2B
$1.28K ﹤0.01%
118
-4,196
-97% -$52.4K
FTCH
1303
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.15K ﹤0.01%
+550
New +$2.25K
ZGN icon
1304
Zegna
ZGN
$4.02B
$1.11K ﹤0.01%
+80
New +$1.17K
RVLV icon
1305
Revolve Group
RVLV
$1.92B
$681 ﹤0.01%
+50
New +$796
SNBR
1306
DELISTED
Sleep Number
SNBR
$615 ﹤0.01%
+25
New +$701
REAL icon
1307
The RealReal
REAL
$1.44B
$295 ﹤0.01%
+140
New +$341
NBIS
1308
Nebius Group N.V.
NBIS
$43.1B
$189 ﹤0.01%
18,923
-3,751
-17% -$37
FFAI
1309
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
AAAU icon
1310
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
– –
-3,055,411
Closed -$58.2M
ABCB icon
1311
Ameris Bancorp
ABCB
$5.9B
– –
-16,037
Closed -$549K
ABM icon
1312
ABM Industries
ABM
$2.88B
– –
-937
Closed -$40K
AEE icon
1313
Ameren
AEE
$31.1B
– –
-7,337
Closed -$599K
AES icon
1314
AES
AES
$10.6B
– –
-1,677
Closed -$34.8K
AFRM icon
1315
Affirm
AFRM
$24.2B
– –
-2,554
Closed -$39.2K
AIZ icon
1316
Assurant
AIZ
$14B
– –
-273
Closed -$34.3K
ALL icon
1317
Allstate
ALL
$70.1B
– –
-18
Closed -$1.96K
ALLE icon
1318
Allegion
ALLE
$13.7B
– –
-1,325
Closed -$159K
ALSN icon
1319
Allison Transmission
ALSN
$10B
– –
-2,622
Closed -$148K
ANSS
1320
DELISTED
Ansys
ANSS
– –
-71
Closed -$23.4K
ARCB icon
1321
ArcBest
ARCB
$3.33B
– –
-9,282
Closed -$917K
ARES icon
1322
Ares Management
ARES
$28.8B
– –
-627
Closed -$60.4K
ARLP icon
1323
Alliance Resource Partners
ARLP
$3.33B
– –
-457
Closed -$8.45K
AXTA icon
1324
Axalta
AXTA
$7.58B
– –
-56,785
Closed -$1.86M
BANF icon
1325
BancFirst
BANF
$3.89B
– –
-7,467
Closed -$687K
51 52
53
54 55

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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.