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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
CASY icon
501
Casey's General Stores
CASY
$32.1B
$675K 0.02%
2,457
-128
-5% -$35K
TXRH icon
502
Texas Roadhouse
TXRH
$13.7B
$671K 0.02%
5,490
– –
LDOS icon
503
Leidos
LDOS
$14.4B
$668K 0.02%
6,170
– –
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$666K 0.02%
58,923
+838
+1% +$9.93K
HSY icon
505
Hershey
HSY
$37.3B
$666K 0.02%
3,571
-700
-16% -$133K
UNF icon
506
Unifirst Corp
UNF
$5.45B
$663K 0.02%
3,624
-498
-12% -$85K
ODFL icon
507
Old Dominion Freight Line
ODFL
$46.3B
$663K 0.02%
3,270
-1,898
-37% -$376K
CW icon
508
Curtiss-Wright
CW
$25.1B
$660K 0.02%
2,961
– –
EXPO icon
509
Exponent
EXPO
$3.19B
$657K 0.02%
7,466
+13
+0.2% +$1.06K
ALE
510
DELISTED
Allete
ALE
$657K 0.02%
10,746
– –
BFH icon
511
Bread Financial
BFH
$4.32B
$655K 0.02%
19,898
+283
+1% +$8.45K
DUK icon
512
Duke Energy
DUK
$101B
$655K 0.02%
6,753
-8
-0.1% -$728
RES icon
513
RPC Inc
RES
$1.13B
$655K 0.02%
90,011
+1,281
+1% +$10K
FCFS icon
514
FirstCash
FCFS
$8.77B
$650K 0.02%
6,001
– –
CI icon
515
Cigna
CI
$78.4B
$650K 0.02%
2,172
+61
+3% +$17.8K
GAMB
516
DELISTED
Gambling.com
GAMB
$649K 0.02%
+66,572
New +$774K
THG icon
517
Hanover Insurance
THG
$8.13B
$648K 0.02%
5,333
– –
FCN icon
518
FTI Consulting
FCN
$5.14B
$647K 0.02%
3,251
– –
NOC icon
519
Northrop Grumman
NOC
$76B
$645K 0.02%
1,377
-2
-0.1% -$937
KR icon
520
Kroger
KR
$36.7B
$642K 0.02%
14,052
+1,595
+13% +$70.8K
GL icon
521
Globe Life
GL
$14B
$642K 0.02%
5,275
-477
-8% -$56.1K
WT icon
522
WisdomTree
WT
$2.79B
$640K 0.02%
92,328
– –
RGLD icon
523
Royal Gold
RGLD
$16.6B
$639K 0.02%
5,284
– –
AFG icon
524
American Financial Group
AFG
$11.9B
$639K 0.02%
5,374
– –
GPK icon
525
Graphic Packaging
GPK
$3.35B
$639K 0.02%
25,906
– –
19 20
21
22 23

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Capital Fund Management (CFM)
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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
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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
Fred Alger Management New York $22.8B AUM 64.63% 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.