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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
CIEN icon
1351
Ciena
CIEN
$49.6B
– –
-557
Closed -$23.7K
CLW icon
1352
Clearwater Paper
CLW
$282M
– –
-16,010
Closed -$501K
COLM icon
1353
Columbia Sportswear
COLM
$3.3B
– –
-207
Closed -$16K
CRMT icon
1354
America's Car Mart
CRMT
$27.1M
– –
-3,897
Closed -$389K
CROX icon
1355
Crocs
CROX
$6.75B
– –
-151
Closed -$17K
CRUS icon
1356
Cirrus Logic
CRUS
$6.87B
– –
-2,189
Closed -$177K
CSGS
1357
DELISTED
CSG Systems International
CSGS
– –
-12,659
Closed -$668K
CSR
1358
Centerspace
CSR
$941M
– –
-9,073
Closed -$557K
CTRA
1359
DELISTED
Coterra Energy
CTRA
– –
-9,702
Closed -$245K
CVBF icon
1360
CVB Financial
CVBF
$4.02B
– –
-56,592
Closed -$752K
CWH icon
1361
Camping World
CWH
$399M
– –
-13,433
Closed -$404K
DAL icon
1362
Delta Air Lines
DAL
$58.8B
– –
-995
Closed -$47.3K
DCI icon
1363
Donaldson
DCI
$11.1B
– –
-745
Closed -$46.6K
DDS icon
1364
Dillards
DDS
$9.2B
– –
-88
Closed -$28.7K
DIA icon
1365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-106
Closed -$36.4K
DLTR icon
1366
Dollar Tree
DLTR
$24.4B
– –
-33
Closed -$4.74K
DOUG icon
1367
Douglas Elliman
DOUG
$160M
– –
-166,673
Closed -$370K
DTE icon
1368
DTE Energy
DTE
$30.4B
– –
-5,849
Closed -$644K
ECPG icon
1369
Encore Capital Group
ECPG
$2.06B
– –
-39,154
Closed -$1.9M
EGBN icon
1370
Eagle Bancorp
EGBN
$866M
– –
-13,129
Closed -$278K
ELF icon
1371
e.l.f. Beauty
ELF
$4.96B
– –
-610
Closed -$69.7K
EMN icon
1372
Eastman Chemical
EMN
$7.79B
– –
-260
Closed -$21.8K
EQT icon
1373
EQT Corp
EQT
$32.3B
– –
-1,092
Closed -$44.9K
ES icon
1374
Eversource Energy
ES
$28.4B
– –
-7,748
Closed -$549K
EU
1375
enCore Energy
EU
$223M
– –
-1,312
Closed -$3.16K
53 54
55
56 57

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IC
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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.