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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$366M 10.35%
3,632,926
+3,630,318
+139,199% +$365M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$366M 10.35%
+3,652,937
New +$365M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$57.1M 1.62%
1,313,170
-95,070
-7% -$4.26M
AAPL icon
4
Apple
AAPL
$4.89T
$43.3M 1.23%
252,891
-20,818
-8% -$3.82M
QCOM icon
5
Qualcomm
QCOM
$176B
$38.4M 1.09%
345,655
-63,484
-16% -$7.36M
WMB icon
6
Williams Companies
WMB
$90.5B
$36.5M 1.03%
1,084,310
-90,197
-8% -$3.08M
RBLX icon
7
Roblox
RBLX
$34B
$36.1M 1.02%
1,245,229
+203,627
+20% +$6.77M
LNG icon
8
Cheniere Energy
LNG
$56.5B
$36M 1.02%
217,061
-23,147
-10% -$3.73M
ENB icon
9
Enbridge
ENB
$124B
$35.1M 0.99%
1,056,241
+88,852
+9% +$3.15M
OKE icon
10
Oneok
OKE
$58.7B
$34.9M 0.99%
550,705
+77,408
+16% +$5.05M
TRP icon
11
TC Energy
TRP
$73.5B
$34.5M 0.98%
1,001,850
+121,697
+14% +$4.48M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$33.3M 0.94%
2,007,183
-79,045
-4% -$1.36M
ADSK icon
13
Autodesk
ADSK
$44.3B
$30.8M 0.87%
149,078
-15,018
-9% -$3.16M
MSFT icon
14
Microsoft
MSFT
$2.84T
$28M 0.79%
88,719
+18,840
+27% +$6.23M
EMR icon
15
Emerson Electric
EMR
$82.9B
$26.2M 0.74%
271,396
+270,463
+28,989% +$25.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 0.74%
198,758
-15,528
-7% -$2.01M
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$25.9M 0.73%
88,488
-4,040
-4% -$1.26M
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$25.5M 0.72%
201,286
+191,063
+1,869% +$23.4M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$25.3M 0.72%
84,131
-25,383
-23% -$7.65M
NOW icon
20
ServiceNow
NOW
$102B
$24.6M 0.7%
220,210
-7,675
-3% -$876K
AZTA icon
21
Azenta
AZTA
$1.26B
$22.8M 0.65%
454,632
-153,679
-25% -$7.72M
CGNX icon
22
Cognex
CGNX
$10.3B
$22.8M 0.65%
537,605
+84,388
+19% +$4.15M
MO icon
23
Altria Group
MO
$122B
$22.8M 0.64%
541,450
-82,522
-13% -$3.65M
AMZN icon
24
Amazon
AMZN
$2.5T
$22.2M 0.63%
174,355
+25,031
+17% +$3.35M
TER icon
25
Teradyne
TER
$54.8B
$22.1M 0.62%
219,559
-14,816
-6% -$1.56M
1
2 3 4 5

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IC
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AM
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BA
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PAG
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AA
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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.