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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
AZTA icon
26
Azenta
AZTA
$1.26B
$30.4M 0.81%
467,003
+12,371
+3% +$671K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.7M 0.77%
+259,404
New +$27M
ILMN icon
28
Illumina
ILMN
$29.4B
$28.6M 0.76%
210,797
+63,939
+44% +$7.38M
EMR icon
29
Emerson Electric
EMR
$82.9B
$27.5M 0.74%
282,715
+11,319
+4% +$1.04M
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$26.7M 0.71%
79,207
-9,281
-10% -$2.77M
CGNX icon
31
Cognex
CGNX
$10.3B
$26.4M 0.71%
632,656
+95,051
+18% +$3.65M
TER icon
32
Teradyne
TER
$54.8B
$26.3M 0.7%
242,732
+23,173
+11% +$2.2M
NOW icon
33
ServiceNow
NOW
$102B
$25.3M 0.68%
179,110
-41,100
-19% -$5.18M
LLY icon
34
Eli Lilly
LLY
$1.07T
$25.1M 0.67%
43,096
+2,851
+7% +$1.66M
NOVT icon
35
Novanta
NOVT
$5.04B
$24.8M 0.66%
147,257
+7,964
+6% +$1.16M
DE icon
36
Deere & Co
DE
$170B
$24.7M 0.66%
61,747
+22,125
+56% +$8.34M
ABBV icon
37
AbbVie
ABBV
$458B
$24.6M 0.66%
158,876
+11,039
+7% +$1.61M
ZBRA icon
38
Zebra Technologies
ZBRA
$12.4B
$24.3M 0.65%
88,868
+3,882
+5% +$886K
ROK icon
39
Rockwell Automation
ROK
$51.4B
$24.1M 0.64%
77,486
+4,718
+6% +$1.32M
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$23.7M 0.63%
+407,820
New +$21.8M
ADBE icon
41
Adobe
ADBE
$89.5B
$23.6M 0.63%
39,480
-2,907
-7% -$1.68M
IRTC icon
42
iRhythm Holdings
IRTC
$3.59B
$23.4M 0.62%
218,415
+7,428
+4% +$647K
IPGP icon
43
IPG Photonics
IPGP
$3.89B
$23.3M 0.62%
214,778
+4,775
+2% +$462K
AMBA icon
44
Ambarella
AMBA
$2.99B
$22.4M 0.6%
365,218
+68,724
+23% +$3.75M
ATO icon
45
Atmos Energy
ATO
$29.9B
$21.9M 0.58%
188,780
+8,293
+5% +$927K
NI icon
46
NiSource
NI
$22.4B
$21.6M 0.58%
813,404
+82,895
+11% +$2.13M
ET icon
47
Energy Transfer Partners
ET
$70.1B
$21.6M 0.58%
1,563,465
+156,523
+11% +$2.13M
AMD icon
48
Advanced Micro Devices
AMD
$851B
$21.5M 0.58%
146,058
-21,252
-13% -$2.5M
MO icon
49
Altria Group
MO
$122B
$21.4M 0.57%
530,979
-10,471
-2% -$433K
TRGP icon
50
Targa Resources
TRGP
$60.4B
$21.4M 0.57%
246,088
+12,959
+6% +$1.11M
1
2
3 4 5

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BA
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PAG
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AA
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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.