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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
WAT icon
1526
Waters Corp
WAT
$37.3B
– –
-805
Closed -$215K
WDFC icon
1527
WD-40
WDFC
$3.06B
– –
-3,586
Closed -$676K
WERN icon
1528
Werner Enterprises
WERN
$2.21B
– –
-12,988
Closed -$574K
WEX icon
1529
WEX
WEX
$6.35B
– –
-890
Closed -$162K
WHR icon
1530
Whirlpool
WHR
$2.47B
– –
-358
Closed -$53.3K
WOLF icon
1531
Wolfspeed
WOLF
$1.24B
– –
-1,114
Closed -$61.9K
WOR icon
1532
Worthington Enterprises
WOR
$2.74B
– –
-474
Closed -$20.3K
WTM icon
1533
White Mountains Insurance
WTM
$5.25B
– –
-6
Closed -$8.33K
WU icon
1534
Western Union
WU
$2.4B
– –
-44,873
Closed -$526K
WTW icon
1535
Willis Towers Watson
WTW
$31.7B
– –
-2,855
Closed -$672K
WWD icon
1536
Woodward
WWD
$21.2B
– –
-430
Closed -$51.1K
XHLF icon
1537
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-58,181
Closed -$2.92M
XLI icon
1538
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-476,765
Closed -$51.2M
XLK icon
1539
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,581,966
Closed -$138M
XLP icon
1540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-51,140
Closed -$3.79M
XLY icon
1541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-577,888
Closed -$49.1M
XONE icon
1542
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-45,557
Closed -$2.26M
ZBH icon
1543
Zimmer Biomet
ZBH
$18.4B
– –
-778
Closed -$113K
GTM
1544
ZoomInfo Technologies
GTM
$978M
– –
-4,050
Closed -$103K
ZS icon
1545
Zscaler
ZS
$24B
– –
-276
Closed -$40.4K
PRKS icon
1546
United Parks & Resorts
PRKS
$2.15B
– –
-1,552
Closed -$86.9K
MTUS icon
1547
Metallus
MTUS
$826M
– –
-38,992
Closed -$841K
CPAY icon
1548
Corpay
CPAY
$25.5B
– –
-1,910
Closed -$480K
PDCO
1549
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,065
Closed -$35.4K
B
1550
DELISTED
Barnes Group Inc.
B
– –
-740
Closed -$31.2K
59 60 61
62
63

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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
MMH
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FAM
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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.