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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
TT icon
526
Trane Technologies
TT
$98.8B
$637K 0.02%
2,613
+2,335
+840% +$511K
NFBK
527
DELISTED
Northfield Bancorp
NFBK
$636K 0.02%
50,567
– –
AVY icon
528
Avery Dennison
AVY
$12.8B
$635K 0.02%
3,140
-158
-5% -$29.5K
CHD icon
529
Church & Dwight Co
CHD
$23.7B
$633K 0.02%
6,690
-20,946
-76% -$1.92M
MMS icon
530
Maximus
MMS
$3.32B
$631K 0.02%
7,528
– –
ORI icon
531
Old Republic International
ORI
$10.9B
$630K 0.02%
21,423
– –
SCI icon
532
Service Corp International
SCI
$11.8B
$629K 0.02%
9,186
– –
SO icon
533
Southern Company
SO
$108B
$625K 0.02%
8,910
-14
-0.2% -$961
VVV icon
534
Valvoline
VVV
$5.06B
$624K 0.02%
16,594
+241
+1% +$8.07K
BWXT icon
535
BWX Technologies
BWXT
$14.4B
$623K 0.02%
8,113
– –
AMED
536
DELISTED
Amedisys
AMED
$620K 0.02%
6,522
– –
CVI icon
537
CVR Energy
CVI
$3.48B
$620K 0.02%
20,455
+291
+1% +$9.2K
ORLY icon
538
O'Reilly Automotive
ORLY
$75.1B
$619K 0.02%
9,780
-19,035
-66% -$1.2M
SMPL icon
539
Simply Good Foods
SMPL
$907M
$619K 0.02%
15,640
– –
ELV icon
540
Elevance Health
ELV
$81.5B
$618K 0.02%
1,310
+1
+0.1% +$462
SLGN icon
541
Silgan Holdings
SLGN
$4.51B
$617K 0.02%
13,640
– –
FHI icon
542
Federated Hermes
FHI
$4.56B
$615K 0.02%
18,158
– –
ATR icon
543
AptarGroup
ATR
$8.69B
$614K 0.02%
4,966
– –
ED icon
544
Consolidated Edison
ED
$41.4B
$613K 0.02%
6,734
-12
-0.2% -$1.07K
SAIC icon
545
Saic
SAIC
$4.95B
$612K 0.02%
4,923
– –
MTD icon
546
Mettler-Toledo International
MTD
$28.1B
$610K 0.02%
503
+211
+72% +$228K
ELS icon
547
Equity Lifestyle Properties
ELS
$13.1B
$609K 0.02%
8,637
-300
-3% -$20.4K
DGX icon
548
Quest Diagnostics
DGX
$26B
$609K 0.02%
4,417
– –
RNR icon
549
RenaissanceRe
RNR
$13.8B
$608K 0.02%
3,103
-583
-16% -$121K
ACHC icon
550
Acadia Healthcare
ACHC
$2.52B
$608K 0.02%
7,815
– –
20 21
22
23 24

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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.