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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
MMM icon
126
3M
MMM
$91.9B
$6.45M 0.18%
82,443
+82,412
+265,845% +$7.08M
LOW icon
127
Lowe's Companies
LOW
$119B
$6.35M 0.18%
30,566
-4,497
-13% -$1.01M
NFLX icon
128
Netflix
NFLX
$293B
$6.19M 0.18%
163,870
-11,010
-6% -$467K
NNN icon
129
NNN REIT
NNN
$9.36B
$6.15M 0.17%
174,006
-3,438
-2% -$138K
SR icon
130
Spire
SR
$4.87B
$6.15M 0.17%
108,649
-2,162
-2% -$131K
WES icon
131
Western Midstream Partners
WES
$19.3B
$6.13M 0.17%
225,265
+44,245
+24% +$1.2M
DTM icon
132
DT Midstream
DTM
$14.3B
$6.01M 0.17%
113,509
+22,306
+24% +$1.16M
STAG icon
133
STAG Industrial
STAG
$7.77B
$5.95M 0.17%
172,291
-28,923
-14% -$1.05M
MARA icon
134
Marathon Digital Holdings
MARA
$4.49B
$5.93M 0.17%
697,498
+358,220
+106% +$4.81M
VICI icon
135
VICI Properties
VICI
$29.5B
$5.92M 0.17%
203,353
-22,344
-10% -$693K
O icon
136
Realty Income
O
$61.1B
$5.74M 0.16%
114,962
-2,516
-2% -$145K
SWKS icon
137
Skyworks Solutions
SWKS
$9.54B
$5.65M 0.16%
57,291
+3,109
+6% +$331K
LUMN icon
138
Lumen
LUMN
$6.45B
$5.57M 0.16%
3,920,800
+568,761
+17% +$963K
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.51M 0.16%
450,683
-21,220
-4% -$253K
AKAM icon
140
Akamai
AKAM
$16.4B
$5.46M 0.15%
51,251
-11,368
-18% -$1.13M
WPC icon
141
W.P. Carey
WPC
$17B
$5.21M 0.15%
98,391
-4,345
-4% -$278K
NTES icon
142
NetEase
NTES
$79.2B
$5.21M 0.15%
52,028
-11,728
-18% -$1.2M
CHDN icon
143
Churchill Downs
CHDN
$6.15B
$5.03M 0.14%
43,390
+5,074
+13% +$628K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.95M 0.14%
44,838
+3,932
+10% +$433K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.6B
$4.76M 0.13%
45,211
+6,836
+18% +$740K
V icon
146
Visa
V
$689B
$4.71M 0.13%
20,479
+11,996
+141% +$2.88M
VFH icon
147
Vanguard Financials ETF
VFH
$13.5B
$4.68M 0.13%
58,207
+16,190
+39% +$1.35M
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.59M 0.13%
25,115
+7,449
+42% +$1.44M
VIS icon
149
Vanguard Industrials ETF
VIS
$8.26B
$4.59M 0.13%
23,529
+3,229
+16% +$663K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.58M 0.13%
16,993
+185
+1% +$52.5K
4 5
6
7 8

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.