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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
NWBI icon
1451
Northwest Bancshares
NWBI
$2.33B
– –
-98,884
Closed -$1.05M
NXST icon
1452
Nexstar Media Group
NXST
$5.92B
– –
-137
Closed -$22.8K
ORA icon
1453
Ormat Technologies
ORA
$6.05B
– –
-839
Closed -$67.5K
OSK icon
1454
Oshkosh
OSK
$9.51B
– –
-217
Closed -$18.8K
PAHC icon
1455
Phibro Animal Health
PAHC
$1.48B
– –
-39,403
Closed -$540K
PB icon
1456
Prosperity Bancshares
PB
$8.82B
– –
-8,101
Closed -$458K
PERI icon
1457
Perion Network
PERI
$378M
– –
-254
Closed -$7.79K
PFS icon
1458
Provident Financial Services
PFS
$3.15B
– –
-26,164
Closed -$428K
PINS icon
1459
Pinterest
PINS
$13.6B
– –
-4,367
Closed -$119K
PKE icon
1460
Park Aerospace
PKE
$747M
– –
-99,312
Closed -$1.37M
PLAY icon
1461
Dave & Buster's
PLAY
$361M
– –
-1,060
Closed -$47.2K
PLTK icon
1462
Playtika
PLTK
$1.51B
– –
-5,756
Closed -$66.8K
PNW icon
1463
Pinnacle West Capital
PNW
$12.8B
– –
-8,333
Closed -$679K
PPC icon
1464
Pilgrim's Pride
PPC
$7.09B
– –
-26,362
Closed -$567K
PRA
1465
DELISTED
ProAssurance
PRA
– –
-71,870
Closed -$1.08M
PRAA icon
1466
PRA Group
PRAA
$688M
– –
-34,965
Closed -$799K
PZZA icon
1467
Papa John's
PZZA
$1.02B
– –
-214
Closed -$15.8K
QQQ icon
1468
Invesco QQQ Trust
QQQ
$445B
– –
-25
Closed -$9.24K
QQQM icon
1469
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-324,530
Closed -$49.3M
REX icon
1470
REX American Resources
REX
$1.4B
– –
-48,598
Closed -$846K
RGNX icon
1471
Regenxbio
RGNX
$615M
– –
-33,886
Closed -$677K
RHI icon
1472
Robert Half
RHI
$4.04B
– –
-3,401
Closed -$256K
RMAX icon
1473
RE/MAX Holdings
RMAX
$206M
– –
-20,243
Closed -$390K
RRC icon
1474
Range Resources
RRC
$8.94B
– –
-838
Closed -$24.6K
SAH icon
1475
Sonic Automotive
SAH
$3.31B
– –
-13,649
Closed -$651K
57 58
59
60 61

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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.