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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
LOPE icon
451
Grand Canyon Education
LOPE
$4.2B
$787K 0.02%
5,962
+347
+6% +$45.1K
CRC icon
452
California Resources
CRC
$4.49B
$787K 0.02%
14,395
+205
+1% +$10.8K
CVSA
453
Covista Inc
CVSA
$4.54B
$784K 0.02%
13,297
– –
SFM icon
454
Sprouts Farmers Market
SFM
$7.44B
$783K 0.02%
16,270
-1,030
-6% -$45.1K
RDN icon
455
Radian Group
RDN
$5.26B
$780K 0.02%
27,318
+389
+1% +$10.2K
SM icon
456
SM Energy
SM
$7.59B
$779K 0.02%
20,125
+286
+1% +$11K
WKC icon
457
World Kinect Corp
WKC
$2.06B
$777K 0.02%
34,123
+486
+1% +$10.2K
LW icon
458
Lamb Weston
LW
$7.43B
$773K 0.02%
+7,150
New +$689K
MSI icon
459
Motorola Solutions
MSI
$72B
$772K 0.02%
2,466
+2,453
+18,869% +$742K
ADP icon
460
Automatic Data Processing
ADP
$109B
$772K 0.02%
3,313
+252
+8% +$58.7K
ENVA icon
461
Enova International
ENVA
$6.11B
$769K 0.02%
13,894
-9,174
-40% -$424K
IT icon
462
Gartner
IT
$11.1B
$769K 0.02%
1,704
+119
+8% +$47.5K
PGR icon
463
Progressive
PGR
$128B
$761K 0.02%
4,777
-15
-0.3% -$2.35K
FELE icon
464
Franklin Electric
FELE
$4.65B
$760K 0.02%
7,865
-309
-4% -$27.7K
PRVA icon
465
Privia Health
PRVA
$3.04B
$760K 0.02%
33,002
-1,322
-4% -$29.6K
MOH icon
466
Molina Healthcare
MOH
$10.4B
$760K 0.02%
2,103
+125
+6% +$44.1K
WM icon
467
Waste Management
WM
$95.8B
$757K 0.02%
4,225
+96
+2% +$16.1K
CBOE icon
468
Cboe Global Markets
CBOE
$32.2B
$735K 0.02%
4,116
– –
PLD icon
469
Prologis
PLD
$135B
$733K 0.02%
5,498
+977
+22% +$111K
MCY icon
470
Mercury Insurance
MCY
$6.04B
$732K 0.02%
19,627
– –
NYT icon
471
New York Times
NYT
$12.6B
$729K 0.02%
14,872
– –
T icon
472
AT&T
T
$164B
$727K 0.02%
43,313
-24
-0.1% -$379
CRVL icon
473
CorVel
CRVL
$3.18B
$724K 0.02%
8,781
-138
-2% -$9.78K
AMGN icon
474
Amgen
AMGN
$209B
$720K 0.02%
2,500
-55,148
-96% -$15M
CVLT icon
475
Commault Systems
CVLT
$4.96B
$719K 0.02%
9,009
+11
+0.1% +$786
17 18
19
20 21

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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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.