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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
EGIO
1551
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-151,854
Closed -$4.09M
SIX
1552
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,367
Closed -$165K
AIRC
1553
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-16,376
Closed -$591K
AMAM
1554
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-9,830
Closed -$162K
NEWR
1555
DELISTED
New Relic, Inc.
NEWR
– –
-10,372
Closed -$679K
MMP
1556
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-190,234
Closed -$11.9M
WWE
1557
DELISTED
World Wrestling Entertainment
WWE
– –
-6,960
Closed -$755K
ARNC
1558
DELISTED
Arconic Corporation
ARNC
– –
-635
Closed -$18.8K
PTRA
1559
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-17,075
Closed -$20.5K
PDCE
1560
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,084
Closed -$77.1K
UNVR
1561
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,513
Closed -$54.2K
AJRD
1562
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,734
Closed -$1.41M
VECT
1563
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-8,512
Closed -$144K
HIBB
1564
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,804
Closed -$356K
LAC
1565
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-3,292
Closed -$66.5K
59 60 61 62
63

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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.