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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
RTX icon
551
RTX Corp
RTX
$290B
$605K 0.02%
7,190
+6
+0.1% +$475
OPCH icon
552
Option Care Health
OPCH
$3.76B
$605K 0.02%
17,950
-7,151
-28% -$220K
POST icon
553
Post Holdings
POST
$4.42B
$604K 0.02%
6,855
– –
UTHR icon
554
United Therapeutics
UTHR
$26.1B
$604K 0.02%
2,745
+210
+8% +$48.4K
OGE icon
555
OGE Energy
OGE
$9.86B
$604K 0.02%
17,278
– –
CMS icon
556
CMS Energy
CMS
$23B
$603K 0.02%
10,379
– –
NPK icon
557
National Presto Industries
NPK
$870M
$601K 0.02%
7,491
– –
MZTI
558
The Marzetti Company
MZTI
$3.05B
$599K 0.02%
3,601
+249
+7% +$41.8K
IDA icon
559
Idacorp
IDA
$8B
$597K 0.02%
6,076
– –
AMT icon
560
American Tower
AMT
$83.5B
$596K 0.02%
2,763
+334
+14% +$63.1K
KDP icon
561
Keurig Dr Pepper
KDP
$42.8B
$594K 0.02%
17,834
– –
MDLZ icon
562
Mondelez International
MDLZ
$83.4B
$594K 0.02%
8,203
+7
+0.1% +$480
INGR icon
563
Ingredion
INGR
$6.42B
$594K 0.02%
5,470
– –
HQY icon
564
HealthEquity
HQY
$8.71B
$593K 0.02%
8,947
– –
CACI icon
565
CACI
CACI
$10.8B
$591K 0.02%
1,824
+134
+8% +$43.5K
CNP icon
566
CenterPoint Energy
CNP
$28.3B
$590K 0.02%
20,640
– –
BJ icon
567
BJs Wholesale Club
BJ
$12.8B
$587K 0.02%
8,809
– –
RLI icon
568
RLI Corp
RLI
$6.02B
$587K 0.02%
8,814
– –
YUM icon
569
Yum! Brands
YUM
$41.9B
$586K 0.02%
4,483
-5,791
-56% -$723K
ACGL icon
570
Arch Capital
ACGL
$36.5B
$582K 0.02%
7,834
+24
+0.3% +$1.96K
OHI icon
571
Omega Healthcare
OHI
$15.3B
$581K 0.02%
18,938
– –
BWA icon
572
BorgWarner
BWA
$12.8B
$580K 0.02%
16,190
-1,487
-8% -$53.1K
WEC icon
573
WEC Energy
WEC
$36.3B
$580K 0.02%
6,894
+28
+0.4% +$2.31K
UFCS icon
574
United Fire Group
UFCS
$1.35B
$580K 0.02%
28,821
– –
SIGI icon
575
Selective Insurance
SIGI
$5.76B
$577K 0.02%
5,800
– –
21 22
23
24 25

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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.