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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
+14.78%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$210M
Cap. Flow
-$188M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$60.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$47.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$366M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$366M
3
VDE icon
Vanguard Energy ETF
VDE
+$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
AMGN icon
Amgen
AMGN
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.83%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
226
Innoviva
INVA
$1.61B
$2.54M 0.07%
158,586
+1,628
+1% +$22.8K
VFH icon
227
Vanguard Financials ETF
VFH
$13.6B
$2.54M 0.07%
27,525
-30,682
-53% -$2.58M
P
228
Everpure Inc
P
$24.3B
$2.53M 0.07%
70,961
+28,063
+65% +$984K
VIS icon
229
Vanguard Industrials ETF
VIS
$8.22B
$2.53M 0.07%
11,460
-12,069
-51% -$2.43M
BSY icon
230
Bentley Systems
BSY
$10.9B
$2.52M 0.07%
48,351
-196
-0.4% -$10.1K
GENI icon
231
Genius Sports
GENI
$1.95B
$2.5M 0.07%
403,781
+33,546
+9% +$180K
VAW icon
232
Vanguard Materials ETF
VAW
$3.05B
$2.49M 0.07%
13,100
-13,361
-50% -$2.35M
CRWD icon
233
CrowdStrike
CRWD
$185B
$2.48M 0.07%
38,816
+608
+2% +$31.8K
VDE icon
234
Vanguard Energy ETF
VDE
$9.72B
$2.45M 0.07%
20,923
-180,363
-90% -$21.6M
RPD icon
235
Rapid7
RPD
$642M
$2.42M 0.06%
42,448
+10,798
+34% +$564K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.42M 0.06%
+25,099
New +$2.32M
LNW
237
DELISTED
Light & Wonder
LNW
$2.4M 0.06%
29,263
-3,761
-11% -$302K
UBER icon
238
Uber
UBER
$144B
$2.4M 0.06%
39,002
+37,727
+2,959% +$1.97M
HUBS icon
239
HubSpot
HUBS
$12.2B
$2.39M 0.06%
4,111
+1,537
+60% +$739K
FAST icon
240
Fastenal
FAST
$55.2B
$2.38M 0.06%
73,526
+47,342
+181% +$1.43M
APP icon
241
Applovin
APP
$140B
$2.38M 0.06%
59,750
+4,320
+8% +$169K
CQP icon
242
Cheniere Energy
CQP
$31B
$2.36M 0.06%
47,356
+5,027
+12% +$280K
KD icon
243
Kyndryl
KD
$2.94B
$2.33M 0.06%
112,312
-848
-0.7% -$14.5K
AYX
244
DELISTED
Alteryx Inc
AYX
$2.31M 0.06%
49,083
-9,902
-17% -$384K
BABA icon
245
Alibaba
BABA
$276B
$2.3M 0.06%
29,717
+15,028
+102% +$1.2M
TWLO icon
246
Twilio
TWLO
$29.5B
$2.3M 0.06%
30,278
+8,944
+42% +$558K
OLP
247
One Liberty Properties
OLP
$547M
$2.29M 0.06%
104,347
+30,470
+41% +$608K
CALM icon
248
Cal-Maine
CALM
$4.42B
$2.26M 0.06%
39,417
+38,818
+6,480% +$1.92M
SGHC icon
249
SGHC Ltd
SGHC
$7.62B
$2.26M 0.06%
713,134
+384
+0.1% +$1.29K
SHOP icon
250
Shopify
SHOP
$169B
$2.24M 0.06%
28,812
+7,672
+36% +$490K
8 9
10
11 12

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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Exchange Traded Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Traded Concepts held 1,456 positions worth $3.74B, up 5.9% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Exchange Traded Concepts withdrew a net $188M in Q4 2023, closing 232 positions and reducing 429 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in State Street Utilities Select Sector SPDR ETF worth $63M.

  • Exchange Traded Concepts's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 1,990,668 shares worth $63M.
  • Exchange Traded Concepts added most to Vanguard Real Estate ETF in Q4 2023, an estimated $91.9M increase.
  • Exchange Traded Concepts's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $21.6M.
  • Exchange Traded Concepts fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $366M.
  • Exchange Traded Concepts's ten largest holdings make up 16% of its $3.74B portfolio in Q4 2023.
  • Exchange Traded Concepts opened 147 new positions and closed 232 in Q4 2023.
  • Exchange Traded Concepts's portfolio value rose 5.9% quarter-over-quarter to $3.74B.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.