We are live on ! Find out more
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
BCC icon
426
Boise Cascade
BCC
$2.72B
$888K 0.02%
6,867
-2,829
-29% -$304K
USNA icon
427
Usana Health Sciences
USNA
$416M
$886K 0.02%
16,534
+1,162
+8% +$58.8K
NVR icon
428
NVR
NVR
$17.4B
$882K 0.02%
126
+36
+40% +$222K
PARR icon
429
Par Pacific Holdings
PARR
$4.13B
$879K 0.02%
24,168
+348
+1% +$11.7K
MUSA icon
430
Murphy USA
MUSA
$11.6B
$876K 0.02%
2,457
+173
+8% +$62.7K
TPH
431
DELISTED
Tri Pointe Homes
TPH
$872K 0.02%
24,638
-9,342
-27% -$271K
COKE icon
432
Coca-Cola Consolidated
COKE
$13B
$870K 0.02%
9,370
+160
+2% +$11.6K
FTNT icon
433
Fortinet
FTNT
$107B
$869K 0.02%
14,843
-33,186
-69% -$1.83M
APH icon
434
Amphenol
APH
$188B
$864K 0.02%
17,440
-9,292
-35% -$410K
MATX icon
435
Matsons
MATX
$6.05B
$862K 0.02%
7,862
+128
+2% +$12.2K
DNA icon
436
Ginkgo Bioworks
DNA
$495M
$858K 0.02%
12,695
+2,748
+28% +$168K
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$8.88B
$855K 0.02%
2,647
-491
-16% -$154K
BDX icon
438
Becton Dickinson
BDX
$46.1B
$849K 0.02%
3,481
-80
-2% -$19.7K
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
$841K 0.02%
15,214
-378
-2% -$16.7K
GNW icon
440
Genworth Financial
GNW
$3.84B
$837K 0.02%
125,323
-35,591
-22% -$216K
ZWS icon
441
Zurn Elkay Water Solutions
ZWS
$8.83B
$826K 0.02%
28,093
-1,044
-4% -$29.6K
ANDE icon
442
Andersons Inc
ANDE
$2.42B
$824K 0.02%
14,328
-95
-0.7% -$4.93K
COOP
443
DELISTED
Mr. Cooper
COOP
$823K 0.02%
12,642
+180
+1% +$10.6K
IVV icon
444
iShares Core S&P 500 ETF
IVV
$864B
$816K 0.02%
1,709
-5,274
-76% -$2.36M
DVAX
445
DELISTED
Dynavax Technologies
DVAX
$805K 0.02%
57,593
+828
+1% +$11.5K
WNC icon
446
Wabash National
WNC
$499M
$805K 0.02%
31,423
+447
+1% +$10.1K
HRL icon
447
Hormel Foods
HRL
$14.3B
$803K 0.02%
24,995
+3,601
+17% +$118K
ROL icon
448
Rollins
ROL
$19B
$802K 0.02%
18,368
+69
+0.4% +$2.69K
CHE icon
449
Chemed
CHE
$7.22B
$798K 0.02%
1,365
+4
+0.3% +$2.24K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$12B
$792K 0.02%
8,217
-1,855
-18% -$164K
16 17
18
19 20

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.