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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
KEYS icon
1426
Keysight
KEYS
$52.2B
– –
-9
Closed -$1.51K
KFY icon
1427
Korn Ferry
KFY
$4.26B
– –
-14,069
Closed -$697K
KLIC icon
1428
Kulicke & Soffa
KLIC
$4.76B
– –
-14,236
Closed -$846K
KN icon
1429
Knowles
KN
$3.07B
– –
-435
Closed -$7.86K
KOF icon
1430
Coca-Cola Femsa
KOF
$22.8B
– –
-4,448
Closed -$371K
KTB icon
1431
Kontoor Brands
KTB
$4.87B
– –
-379
Closed -$16K
LGO
1432
Largo
LGO
$60.5M
– –
-568
Closed -$2.42K
LI icon
1433
Li Auto
LI
$13.8B
– –
-3,225
Closed -$113K
LKFN icon
1434
Lakeland Financial Corp
LKFN
$1.58B
– –
-19,809
Closed -$961K
LNT icon
1435
Alliant Energy
LNT
$19.1B
– –
-11,685
Closed -$613K
LOGI icon
1436
Logitech
LOGI
$16B
– –
-292
Closed -$17.3K
LPX icon
1437
Louisiana-Pacific
LPX
$5.35B
– –
-820
Closed -$61.5K
MERC icon
1438
Mercer International
MERC
$45.6M
– –
-62,242
Closed -$502K
MGY icon
1439
Magnolia Oil & Gas
MGY
$5.55B
– –
-2,366
Closed -$49.4K
MLM icon
1440
Martin Marietta Materials
MLM
$35B
– –
-503
Closed -$232K
MOD icon
1441
Modine Manufacturing
MOD
$11B
– –
-287
Closed -$9.48K
MRCY icon
1442
Mercury Systems
MRCY
$5.97B
– –
-11,671
Closed -$404K
MSA icon
1443
Mine Safety
MSA
$6.94B
– –
-4,579
Closed -$797K
MSM icon
1444
MSC Industrial Direct
MSM
$6.97B
– –
-7,267
Closed -$692K
MTB icon
1445
M&T Bank
MTB
$36.6B
– –
-3,194
Closed -$395K
NBTB icon
1446
NBT Bancorp
NBTB
$2.79B
– –
-15,437
Closed -$492K
NHI icon
1447
National Health Investors
NHI
$3.81B
– –
-1,628
Closed -$85.3K
NSP icon
1448
Insperity
NSP
$2.01B
– –
-146
Closed -$17.4K
NTNX icon
1449
Nutanix
NTNX
$16B
– –
-57,086
Closed -$1.6M
NVST icon
1450
Envista
NVST
$4.39B
– –
-15,437
Closed -$522K
56 57
58
59 60

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AM
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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.