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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
EVGO icon
1376
EVgo
EVGO
$230M
– –
-11,890
Closed -$47.6K
EXP icon
1377
Eagle Materials
EXP
$6.86B
– –
-423
Closed -$78.9K
FCNCA icon
1378
First Citizens BancShares
FCNCA
$25B
– –
-24
Closed -$30.8K
FDS icon
1379
Factset
FDS
$10.1B
– –
-107
Closed -$42.9K
FE icon
1380
FirstEnergy
FE
$28.7B
– –
-15,866
Closed -$617K
FFIN icon
1381
First Financial Bankshares
FFIN
$5.05B
– –
-17,177
Closed -$489K
FHN icon
1382
First Horizon
FHN
$12.3B
– –
-25,520
Closed -$288K
FIVE icon
1383
Five Below
FIVE
$11.5B
– –
-924
Closed -$182K
FIX icon
1384
Comfort Systems
FIX
$57.2B
– –
-110
Closed -$18.1K
FLEX icon
1385
Flex
FLEX
$41.5B
– –
-9,013
Closed -$188K
FLNC icon
1386
Fluence Energy
FLNC
$1.68B
– –
-3,806
Closed -$101K
FLS icon
1387
Flowserve
FLS
$9.38B
– –
-1,578
Closed -$58.6K
FN icon
1388
Fabrinet
FN
$16.1B
– –
-2,183
Closed -$284K
FOXA icon
1389
Fox Class A
FOXA
$24.2B
– –
-960
Closed -$32.6K
FTAI icon
1390
FTAI Aviation
FTAI
$21.8B
– –
-2,313
Closed -$73.2K
FUN icon
1391
Cedar Fair
FUN
$1.91B
– –
-1,730
Closed -$69.1K
FWRD icon
1392
Forward Air
FWRD
$467M
– –
-474
Closed -$50.3K
GAMB
1393
DELISTED
Gambling.com
GAMB
– –
-29,911
Closed -$306K
GAN
1394
DELISTED
GAN Ltd
GAN
– –
-423,472
Closed -$694K
GATX icon
1395
GATX Corp
GATX
$6.6B
– –
-334
Closed -$43K
GEN icon
1396
Gen Digital
GEN
$16.6B
– –
-47,095
Closed -$874K
GES
1397
DELISTED
Guess Inc
GES
– –
-18,295
Closed -$356K
GFL icon
1398
GFL Environmental
GFL
$14.1B
– –
-53
Closed -$2.06K
GHC icon
1399
Graham Holdings Company
GHC
$5.23B
– –
-946
Closed -$541K
GIC icon
1400
Global Industrial
GIC
$1.39B
– –
-13,755
Closed -$382K
54 55
56
57 58

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BA
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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.