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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
GOOS
1401
Canada Goose Holdings
GOOS
$903M
– –
-436
Closed -$7.76K
GPC icon
1402
Genuine Parts
GPC
$17.9B
– –
-156
Closed -$26.4K
GTES icon
1403
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-127,787
Closed -$1.72M
GTLB icon
1404
GitLab
GTLB
$5.57B
– –
-831
Closed -$42.5K
GTN icon
1405
Gray Television
GTN
$430M
– –
-50,142
Closed -$395K
HAS icon
1406
Hasbro
HAS
$13.6B
– –
-961
Closed -$62.2K
HASI icon
1407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-2,267
Closed -$56.7K
HBM icon
1408
Hudbay
HBM
$9.67B
– –
-727
Closed -$3.49K
HEI icon
1409
HEICO Corp
HEI
$50.8B
– –
-1,101
Closed -$195K
HFWA icon
1410
Heritage Financial
HFWA
$1.22B
– –
-21,489
Closed -$347K
MCHB
1411
Mechanics Bancorp
MCHB
$3.51B
– –
-27,052
Closed -$160K
HOMB icon
1412
Home BancShares
HOMB
$6.31B
– –
-1,295
Closed -$29.5K
HOPE icon
1413
Hope Bancorp
HOPE
$1.8B
– –
-58,403
Closed -$492K
HTH icon
1414
Hilltop Holdings
HTH
$2.28B
– –
-23,401
Closed -$736K
HVT icon
1415
Haverty Furniture Companies
HVT
$421M
– –
-13,169
Closed -$398K
IBOC icon
1416
International Bancshares
IBOC
$4.83B
– –
-13,266
Closed -$586K
ICFI icon
1417
ICF International
ICFI
$1.51B
– –
-96
Closed -$11.9K
IFF icon
1418
International Flavors & Fragrances
IFF
$20.2B
– –
-2,944
Closed -$234K
BRSL
1419
Brightstar Lottery PLC
BRSL
$1.92B
– –
-108,432
Closed -$3.46M
INDB icon
1420
Independent Bank
INDB
$4.1B
– –
-7,724
Closed -$344K
IOSP icon
1421
Innospec
IOSP
$2.12B
– –
-436
Closed -$43.8K
IWM icon
1422
iShares Russell 2000 ETF
IWM
$80.4B
– –
-50
Closed -$9.36K
JAKK icon
1423
Jakks Pacific
JAKK
$305M
– –
-17,067
Closed -$341K
JKHY icon
1424
Jack Henry & Associates
JKHY
$11.2B
– –
-1,047
Closed -$175K
JNPR
1425
DELISTED
Juniper Networks
JNPR
– –
-2,115
Closed -$66.3K
55 56
57
58 59

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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.