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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
SUN icon
176
Sunoco
SUN
$14B
$3.18M 0.09%
64,992
+12,768
+24% +$580K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$122B
$3.17M 0.09%
9,130
+799
+10% +$279K
AWK icon
178
American Water Works
AWK
$26.3B
$3.13M 0.09%
25,243
+167
+0.7% +$23.4K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$69.9B
$3.07M 0.09%
3,733
-459
-11% -$361K
VEEV icon
180
Veeva Systems
VEEV
$31.6B
$3.04M 0.09%
14,949
+1,035
+7% +$209K
ABT icon
181
Abbott
ABT
$182B
$3.02M 0.09%
31,159
+18,546
+147% +$1.95M
IVV icon
182
iShares Core S&P 500 ETF
IVV
$869B
$3M 0.08%
6,983
-23,420
-77% -$10.5M
CEQP
183
DELISTED
Crestwood Equity Partners LP
CEQP
$2.99M 0.08%
102,321
+29,001
+40% +$813K
LXP icon
184
LXP Industrial Trust
LXP
$3.52B
$2.94M 0.08%
66,008
-3,559
-5% -$175K
EPR icon
185
EPR Properties
EPR
$4.85B
$2.91M 0.08%
69,995
-13,668
-16% -$602K
NTST
186
NETSTREIT Corp
NTST
$2.13B
$2.88M 0.08%
185,136
-14,841
-7% -$256K
EPRT icon
187
Essential Properties Realty Trust
EPRT
$6.9B
$2.82M 0.08%
130,490
-15,335
-11% -$366K
FTNT icon
188
Fortinet
FTNT
$112B
$2.82M 0.08%
48,029
+43,778
+1,030% +$2.9M
ADC icon
189
Agree Realty
ADC
$9.66B
$2.81M 0.08%
50,880
-3,404
-6% -$213K
BTDR icon
190
Bitdeer Technologies
BTDR
$2.76B
$2.8M 0.08%
+290,730
New +$3.46M
CPRT icon
191
Copart
CPRT
$27.6B
$2.79M 0.08%
64,855
+44,243
+215% +$1.97M
BNL icon
192
Broadstone Net Lease
BNL
$4.29B
$2.77M 0.08%
193,837
-28,714
-13% -$460K
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.72M 0.08%
81,181
-8,159
-9% -$314K
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.78B
$2.72M 0.08%
35,911
-16,882
-32% -$1.35M
BKKT icon
195
Bakkt Inc
BKKT
$338M
$2.65M 0.08%
90,759
-2,473
-3% -$87.6K
GNL icon
196
Global Net Lease
GNL
$1.87B
$2.65M 0.08%
276,152
-86,591
-24% -$933K
GLPI icon
197
Gaming and Leisure Properties
GLPI
$12.8B
$2.64M 0.07%
57,860
-5,568
-9% -$265K
FTI icon
198
TechnipFMC
FTI
$29.9B
$2.63M 0.07%
+129,445
New +$2.44M
SGHC icon
199
SGHC Ltd
SGHC
$7.45B
$2.63M 0.07%
712,750
+533,610
+298% +$1.77M
SAFE
200
Safehold
SAFE
$1.19B
$2.62M 0.07%
147,292
+12,141
+9% +$262K
6 7
8
9 10

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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.