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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
VAW icon
151
Vanguard Materials ETF
VAW
$3.01B
$4.57M 0.13%
26,461
+13,540
+105% +$2.45M
VGT icon
152
Vanguard Information Technology ETF
VGT
$138B
$4.54M 0.13%
87,448
-87,048
-50% -$4.73M
VRT icon
153
Vertiv
VRT
$110B
$4.52M 0.13%
121,592
+1,752
+1% +$57.8K
MGM icon
154
MGM Resorts International
MGM
$11.8B
$4.45M 0.13%
120,960
+16,389
+16% +$724K
CPK icon
155
Chesapeake Utilities
CPK
$3.26B
$4.42M 0.13%
45,176
-848
-2% -$96K
AMAT icon
156
Applied Materials
AMAT
$410B
$4.35M 0.12%
31,411
-5,273
-14% -$756K
INTC icon
157
Intel
INTC
$462B
$4.14M 0.12%
116,369
-48,853
-30% -$1.7M
GTY
158
Getty Realty Corp
GTY
$2.12B
$4.08M 0.12%
147,239
+27,806
+23% +$864K
NFE icon
159
New Fortress Energy
NFE
$96.4M
$4.07M 0.12%
124,151
+32,314
+35% +$950K
SRAD icon
160
Sportradar
SRAD
$4.34B
$4.05M 0.11%
404,290
+222,989
+123% +$2.79M
APLD icon
161
Applied Digital
APLD
$7.54B
$3.99M 0.11%
639,482
+271,197
+74% +$1.89M
KMB icon
162
Kimberly-Clark
KMB
$37B
$3.9M 0.11%
32,265
+18,860
+141% +$2.44M
NWN icon
163
Northwest Natural Holdings
NWN
$2.16B
$3.8M 0.11%
99,648
+1,850
+2% +$76K
PAGP icon
164
Plains GP Holdings
PAGP
$5.16B
$3.7M 0.1%
229,546
+45,974
+25% +$723K
MELI icon
165
Mercado Libre
MELI
$92.3B
$3.69M 0.1%
2,912
+484
+20% +$616K
FCPT icon
166
Four Corners Property Trust
FCPT
$2.83B
$3.58M 0.1%
161,521
+20,920
+15% +$526K
XYL icon
167
Xylem
XYL
$28.6B
$3.54M 0.1%
38,862
+2,734
+8% +$282K
CZR icon
168
Caesars Entertainment
CZR
$6.1B
$3.51M 0.1%
75,644
-26,614
-26% -$1.41M
MA icon
169
Mastercard
MA
$487B
$3.4M 0.1%
8,594
-65
-0.8% -$26.1K
CAN
170
Canaan Creative
CAN
$192M
$3.38M 0.1%
1,857,395
+189,278
+11% +$446K
EQIX icon
171
Equinix
EQIX
$103B
$3.3M 0.09%
4,541
-85
-2% -$65.8K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$3.3M 0.09%
35,217
-12,214
-26% -$1.11M
AROC icon
173
Archrock
AROC
$6.26B
$3.26M 0.09%
258,639
-3,800
-1% -$45.5K
RIOT icon
174
Riot Platforms
RIOT
$8.31B
$3.24M 0.09%
347,009
-298,774
-46% -$4.11M
ECL icon
175
Ecolab
ECL
$76.4B
$3.2M 0.09%
18,884
-1,899
-9% -$345K
5 6
7
8 9

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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
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.