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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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.05%
+35,456
New +$1.68M
EW icon
302
Edwards Lifesciences
EW
$48.2B
$1.68M 0.04%
22,057
-1,218
-5% -$84.7K
SYK icon
303
Stryker
SYK
$133B
$1.67M 0.04%
5,580
-1,985
-26% -$557K
VRSK icon
304
Verisk Analytics
VRSK
$27.8B
$1.67M 0.04%
6,990
+2,336
+50% +$553K
STRA icon
305
Strategic Education
STRA
$1.84B
$1.66M 0.04%
17,924
+142
+0.8% +$12.3K
A icon
306
Agilent Technologies
A
$39.7B
$1.63M 0.04%
11,702
-861
-7% -$102K
CCL icon
307
Carnival Corporation Ltd
CCL
$38.7B
$1.61M 0.04%
87,018
-21,168
-20% -$307K
RSI icon
308
Rush Street Interactive
RSI
$3.16B
$1.6M 0.04%
356,323
+68,255
+24% +$282K
HSTM icon
309
HealthStream
HSTM
$843M
$1.59M 0.04%
58,816
+463
+0.8% +$11.5K
OSG
310
Octave Specialty Group
OSG
$261M
$1.59M 0.04%
96,345
+764
+0.8% +$10.6K
AMSF icon
311
AMERISAFE
AMSF
$573M
$1.58M 0.04%
33,744
+1,303
+4% +$65K
PLTR icon
312
Palantir
PLTR
$296B
$1.57M 0.04%
91,642
-20,168
-18% -$359K
FTI icon
313
TechnipFMC
FTI
$28.9B
$1.57M 0.04%
77,739
-51,706
-40% -$1.06M
AGYS icon
314
Agilysys
AGYS
$3.12B
$1.56M 0.04%
18,369
+146
+0.8% +$11.9K
IQV icon
315
IQVIA
IQV
$40B
$1.56M 0.04%
6,732
-1,108
-14% -$227K
HMN icon
316
Horace Mann Educators
HMN
$2.12B
$1.54M 0.04%
47,184
+375
+0.8% +$12K
KLAC icon
317
KLA
KLAC
$249B
$1.54M 0.04%
26,540
-2,910
-10% -$151K
GLP icon
318
Global Partners
GLP
$1.65B
$1.54M 0.04%
36,316
+4,060
+13% +$139K
MHO icon
319
M/I Homes
MHO
$3.89B
$1.53M 0.04%
11,116
-1,072
-9% -$107K
NICE icon
320
Nice
NICE
$5.94B
$1.53M 0.04%
7,667
+2,639
+52% +$475K
AI icon
321
C3.ai
AI
$1.38B
$1.49M 0.04%
52,026
+18,783
+57% +$517K
SNPS icon
322
Synopsys
SNPS
$73.5B
$1.49M 0.04%
2,886
+277
+11% +$142K
KNTK icon
323
Kinetik
KNTK
$3.64B
$1.47M 0.04%
44,000
+15,694
+55% +$548K
CTRE icon
324
CareTrust REIT
CTRE
$10.1B
$1.47M 0.04%
65,569
+516
+0.8% +$11.4K
BMY icon
325
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.04%
28,590
-341,185
-92% -$17.9M
11 12
13
14 15

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.