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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
IDXX icon
476
Idexx Laboratories
IDXX
$44.1B
$719K 0.02%
1,296
-554
-30% -$260K
NEU icon
477
NewMarket
NEU
$7.97B
$716K 0.02%
1,312
-22
-2% -$11.1K
GD icon
478
General Dynamics
GD
$103B
$710K 0.02%
2,733
+37
+1% +$9.03K
CIVI
479
DELISTED
Civitas Resources
CIVI
$709K 0.02%
10,369
+148
+1% +$10.6K
HLIT icon
480
Harmonic Inc
HLIT
$1.22B
$706K 0.02%
54,178
– –
AZPN
481
DELISTED
Aspen Technology Inc
AZPN
$700K 0.02%
3,180
-193
-6% -$37.1K
EVRI
482
DELISTED
Everi Holdings
EVRI
$699K 0.02%
62,051
+30,510
+97% +$344K
BAX icon
483
Baxter International
BAX
$13.8B
$695K 0.02%
17,990
-1,975
-10% -$69.9K
ENSG icon
484
The Ensign Group
ENSG
$10.4B
$694K 0.02%
6,181
– –
BRC icon
485
Brady Corp
BRC
$4.39B
$693K 0.02%
11,800
– –
RGA icon
486
Reinsurance Group of America
RGA
$15.6B
$691K 0.02%
4,269
– –
MCK icon
487
McKesson
MCK
$101B
$690K 0.02%
1,491
-772
-34% -$351K
HCAT icon
488
Health Catalyst
HCAT
$154M
$690K 0.02%
74,480
-18,127
-20% -$148K
GWW icon
489
W.W. Grainger
GWW
$64B
$688K 0.02%
830
-183
-18% -$141K
HII icon
490
Huntington Ingalls Industries
HII
$12.6B
$686K 0.02%
2,641
– –
CNMD icon
491
CONMED
CNMD
$1.41B
$686K 0.02%
6,261
-1,414
-18% -$146K
CAH icon
492
Cardinal Health
CAH
$53.2B
$685K 0.02%
6,795
-81
-1% -$8.04K
WRB icon
493
W.R. Berkley
WRB
$27.2B
$685K 0.02%
14,520
– –
TDOC icon
494
Teladoc Health
TDOC
$1.19B
$682K 0.02%
31,654
-978
-3% -$18K
CB icon
495
Chubb
CB
$135B
$681K 0.02%
3,012
-2
-0.1% -$437
LHX icon
496
L3Harris
LHX
$50.7B
$681K 0.02%
3,231
+3
+0.1% +$563
CHCO icon
497
City Holding Co
CHCO
$2.04B
$679K 0.02%
6,157
– –
ERIE icon
498
Erie Indemnity
ERIE
$12.2B
$678K 0.02%
2,025
– –
TRV icon
499
Travelers Companies
TRV
$78.4B
$677K 0.02%
3,552
– –
BKH icon
500
Black Hills Corp
BKH
$5.5B
$676K 0.02%
12,521
+1,988
+19% +$102K
18 19
20
21 22

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IC
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Flossbach Von Storch
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BA
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MMH
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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.