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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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$13B
$2.24M 0.06%
45,366
-12,494
-22% -$578K
PSTL
252
Postal Realty Trust
PSTL
$713M
$2.2M 0.06%
151,421
-38,639
-20% -$539K
NTNX icon
253
Nutanix
NTNX
$16B
$2.2M 0.06%
+46,134
New +$1.87M
INTU icon
254
Intuit
INTU
$85.6B
$2.2M 0.06%
3,514
+945
+37% +$521K
CCRN
255
DELISTED
Cross Country Healthcare
CCRN
$2.18M 0.06%
96,320
+46,761
+94% +$1.01M
SNOW icon
256
Snowflake
SNOW
$93.7B
$2.11M 0.06%
10,593
+2,155
+26% +$364K
INFA
257
DELISTED
Informatica
INFA
$2.09M 0.06%
+73,662
New +$1.77M
PNR icon
258
Pentair
PNR
$10.8B
$2.09M 0.06%
28,736
+1,905
+7% +$123K
LRN icon
259
Stride
LRN
$4.08B
$2.08M 0.06%
35,041
+872
+3% +$47.7K
FROG icon
260
JFrog
FROG
$9.26B
$2.08M 0.06%
60,071
+20,935
+53% +$566K
VRT icon
261
Vertiv
VRT
$104B
$2.05M 0.05%
42,769
-78,823
-65% -$3.36M
ETSY icon
262
Etsy
ETSY
$8.21B
$2.04M 0.05%
25,116
+7,377
+42% +$528K
IEX icon
263
IDEX
IEX
$16.6B
$2.03M 0.05%
9,332
+1,132
+14% +$228K
PRDO icon
264
Perdoceo Education
PRDO
$2.06B
$2.01M 0.05%
114,611
+20,799
+22% +$367K
DHR icon
265
Danaher
DHR
$140B
$2.01M 0.05%
8,680
-1,323
-13% -$282K
AOS icon
266
A.O. Smith
AOS
$8.82B
$2.01M 0.05%
24,351
-1,081
-4% -$79.7K
NRG icon
267
NRG Energy
NRG
$26.9B
$1.99M 0.05%
38,436
+36,969
+2,520% +$1.67M
VRNS icon
268
Varonis Systems
VRNS
$5.13B
$1.97M 0.05%
43,411
+5,117
+13% +$193K
NWS icon
269
News Corp Class B
NWS
$17.2B
$1.96M 0.05%
+76,332
New +$1.73M
SYY icon
270
Sysco
SYY
$40.8B
$1.95M 0.05%
26,698
+26,652
+57,939% +$1.84M
OWL icon
271
Blue Owl Capital
OWL
$6.63B
$1.94M 0.05%
+130,442
New +$1.76M
SPOT icon
272
Spotify
SPOT
$105B
$1.94M 0.05%
10,320
+2,525
+32% +$441K
WMS icon
273
Advanced Drainage Systems
WMS
$11.1B
$1.91M 0.05%
13,592
-635
-4% -$76.5K
XPO icon
274
XPO
XPO
$24B
$1.91M 0.05%
21,755
-2,892
-12% -$236K
AWR icon
275
American States Water
AWR
$3.45B
$1.9M 0.05%
23,583
+406
+2% +$32.5K
9 10
11
12 13

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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
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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.