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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
CTLT
376
DELISTED
CATALENT, INC.
CTLT
$1.14M 0.03%
25,443
+24,755
+3,598% +$1M
CCI icon
377
Crown Castle
CCI
$33.6B
$1.13M 0.03%
9,841
+9,339
+1,860% +$957K
WTS icon
378
Watts Water Technologies
WTS
$11.5B
$1.13M 0.03%
5,426
-200
-4% -$37.8K
NTRA icon
379
Natera
NTRA
$36.5B
$1.13M 0.03%
17,971
-3,735
-17% -$187K
AEE icon
380
Ameren
AEE
$31.1B
$1.11M 0.03%
+15,394
New +$1.17M
CPAY icon
381
Corpay
CPAY
$25.2B
$1.11M 0.03%
+3,935
New +$977K
AZO icon
382
AutoZone
AZO
$50.7B
$1.11M 0.03%
430
+429
+42,900% +$1.11M
LEN icon
383
Lennar Class A
LEN
$20.8B
$1.11M 0.03%
7,664
-13,580
-64% -$1.64M
DHI icon
384
D.R. Horton
DHI
$42.1B
$1.1M 0.03%
7,253
+3,926
+118% +$483K
NVCR icon
385
NovoCure
NVCR
$1.84B
$1.1M 0.03%
73,759
+22,627
+44% +$303K
VLO icon
386
Valero Energy
VLO
$91.3B
$1.1M 0.03%
8,439
+8,413
+32,358% +$1.07M
ALGN icon
387
Align Technology
ALGN
$12.9B
$1.1M 0.03%
4,000
+1,100
+38% +$261K
CSL icon
388
Carlisle Companies
CSL
$13.5B
$1.09M 0.03%
+3,498
New +$963K
SLB icon
389
SLB Ltd
SLB
$75.1B
$1.09M 0.03%
20,990
+14,959
+248% +$813K
LUV icon
390
Southwest Airlines
LUV
$22.2B
$1.09M 0.03%
+37,762
New +$982K
HES
391
DELISTED
Hess
HES
$1.08M 0.03%
7,504
+7,022
+1,457% +$1.03M
THS
392
DELISTED
Treehouse Foods
THS
$1.08M 0.03%
25,964
+206
+0.8% +$8.45K
FLGT icon
393
Fulgent Genetics
FLGT
$563M
$1.07M 0.03%
37,071
-1,193
-3% -$31.9K
ETD icon
394
Ethan Allen Interiors
ETD
$604M
$1.07M 0.03%
33,574
+378
+1% +$10.8K
RGP icon
395
Resources Connection
RGP
$138M
$1.05M 0.03%
74,226
+3,172
+4% +$44.4K
LULU icon
396
lululemon athletica
LULU
$13.5B
$1.05M 0.03%
2,044
+212
+12% +$91.6K
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$38.7B
$1.04M 0.03%
5,413
+2,040
+60% +$347K
EHAB
398
DELISTED
Enhabit
EHAB
$1.03M 0.03%
99,519
+790
+0.8% +$7.47K
GH icon
399
Guardant Health
GH
$19.2B
$1.02M 0.03%
37,696
+2,042
+6% +$53.6K
ABT icon
400
Abbott
ABT
$189B
$1.02M 0.03%
9,244
-21,915
-70% -$2.19M
14 15
16
17 18

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IC
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BA
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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.