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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
XYZ
201
Block Inc
XYZ
$48.4B
$2.61M 0.07%
59,069
+17,501
+42% +$1.08M
ANET icon
202
Arista Networks
ANET
$215B
$2.59M 0.07%
56,280
+24,056
+75% +$1.07M
MRVL icon
203
Marvell Technology
MRVL
$170B
$2.57M 0.07%
47,415
-1,260
-3% -$74.4K
PSTL
204
Postal Realty Trust
PSTL
$722M
$2.57M 0.07%
190,060
-17,937
-9% -$260K
CHD icon
205
Church & Dwight Co
CHD
$23.4B
$2.53M 0.07%
27,636
+20,072
+265% +$1.92M
K
206
DELISTED
Kellanova
K
$2.44M 0.07%
43,694
+33,968
+349% +$2.02M
BSY icon
207
Bentley Systems
BSY
$10.2B
$2.44M 0.07%
48,547
-3,713
-7% -$187K
RSG icon
208
Republic Services
RSG
$66.7B
$2.43M 0.07%
17,038
+11,915
+233% +$1.77M
PL icon
209
Planet Labs
PL
$7.48B
$2.41M 0.07%
928,654
+75,820
+9% +$241K
NVT icon
210
nVent Electric
NVT
$24.1B
$2.37M 0.07%
44,798
+645
+1% +$34.8K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.3B
$2.37M 0.07%
+10,087
New +$2.46M
AVB icon
212
AvalonBay Communities
AVB
$26.8B
$2.37M 0.07%
13,784
+10,976
+391% +$2.03M
LNW
213
DELISTED
Light & Wonder
LNW
$2.36M 0.07%
33,024
-15,566
-32% -$1.13M
ACN icon
214
Accenture
ACN
$94.3B
$2.32M 0.07%
7,564
-20,960
-73% -$6.6M
NS
215
DELISTED
NuStar Energy L.P.
NS
$2.31M 0.07%
132,684
+39,772
+43% +$678K
LEN icon
216
Lennar Class A
LEN
$20.5B
$2.31M 0.07%
21,244
+21,217
+78,581% +$2.49M
CQP icon
217
Cheniere Energy
CQP
$30.5B
$2.29M 0.06%
42,329
+3,000
+8% +$154K
HESM icon
218
Hess Midstream
HESM
$5.11B
$2.28M 0.06%
78,316
+26,363
+51% +$795K
IRWD icon
219
Ironwood Pharmaceuticals
IRWD
$644M
$2.27M 0.06%
235,690
+74,758
+46% +$733K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.8B
$2.23M 0.06%
+29,437
New +$2.43M
AYX
221
DELISTED
Alteryx Inc
AYX
$2.22M 0.06%
58,985
+35,782
+154% +$1.28M
APP icon
222
Applovin
APP
$139B
$2.21M 0.06%
55,430
+31,007
+127% +$1.1M
CXT icon
223
Crane NXT
CXT
$3.12B
$2.21M 0.06%
39,794
+573
+1% +$33.2K
DHR icon
224
Danaher
DHR
$138B
$2.2M 0.06%
10,003
-1,107
-10% -$247K
CCC
225
CCC Intelligent Solutions
CCC
$3.5B
$2.18M 0.06%
+163,651
New +$1.8M
7 8
9
10 11

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IC
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AM
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BA
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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.