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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
CPNG icon
401
Coupang
CPNG
$27.1B
$999K 0.03%
61,711
-2,386
-4% -$39.4K
CHCT
402
Community Healthcare Trust
CHCT
$541M
$994K 0.03%
37,323
+329
+0.9% +$9.06K
VNDA icon
403
Vanda Pharmaceuticals
VNDA
$302M
$993K 0.03%
235,356
+1,894
+0.8% +$7.64K
STAA icon
404
STAAR Surgical
STAA
$1.14B
$993K 0.03%
31,817
+1,573
+5% +$56.5K
ZEUS
405
DELISTED
Olympic Steel
ZEUS
$988K 0.03%
14,807
-7,327
-33% -$402K
WIRE
406
DELISTED
Encore Wire Corp
WIRE
$977K 0.03%
4,572
+75
+2% +$14.3K
MLI icon
407
Mueller Industries
MLI
$14.5B
$975K 0.03%
41,374
-10,234
-20% -$207K
ASIX icon
408
AdvanSix
ASIX
$542M
$971K 0.03%
32,400
+1,346
+4% +$37.4K
MMYT icon
409
MakeMyTrip
MMYT
$5.25B
$963K 0.03%
20,490
+799
+4% +$33.7K
GEHC icon
410
GE HealthCare
GEHC
$32.7B
$961K 0.03%
12,430
-2,884
-19% -$202K
BMI icon
411
Badger Meter
BMI
$3.81B
$957K 0.03%
6,200
-198
-3% -$28.8K
MEDP icon
412
Medpace
MEDP
$16B
$953K 0.03%
3,109
-938
-23% -$253K
NBIX icon
413
Neurocrine Biosciences
NBIX
$18.2B
$950K 0.03%
7,211
+26
+0.4% +$2.99K
RSG icon
414
Republic Services
RSG
$67.9B
$946K 0.03%
5,737
-11,301
-66% -$1.75M
HOLX
415
DELISTED
Hologic
HOLX
$945K 0.03%
13,222
-4,931
-27% -$343K
CHS
416
DELISTED
Chicos FAS, Inc.
CHS
$937K 0.03%
123,672
+1,760
+1% +$13.2K
QDEL icon
417
QuidelOrtho
QDEL
$1.13B
$937K 0.03%
12,710
-330
-3% -$22.3K
BRBR icon
418
BellRing Brands
BRBR
$1.55B
$928K 0.02%
16,738
– –
CCS icon
419
Century Communities
CCS
$2B
$924K 0.02%
10,142
+170
+2% +$12.1K
EXAS
420
DELISTED
Exact Sciences
EXAS
$924K 0.02%
12,491
-3,299
-21% -$216K
AORT icon
421
Artivion
AORT
$1.33B
$916K 0.02%
+51,223
New +$797K
MTH icon
422
Meritage Homes
MTH
$4.83B
$910K 0.02%
10,444
+42
+0.4% +$2.9K
MASI
423
DELISTED
Masimo
MASI
$909K 0.02%
7,758
-367
-5% -$34.2K
RGR icon
424
Sturm, Ruger & Co
RGR
$610M
$901K 0.02%
19,819
+1,405
+8% +$67.5K
ORCL icon
425
Oracle
ORCL
$339B
$896K 0.02%
8,499
-4,341
-34% -$474K
15 16
17
18 19

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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.