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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
PAYX icon
576
Paychex
PAYX
$43.4B
$575K 0.02%
4,826
+514
+12% +$60.9K
G icon
577
Genpact
G
$6.22B
$574K 0.02%
16,538
– –
CPB icon
578
Campbell Soup
CPB
$6.85B
$574K 0.02%
13,271
– –
MNST icon
579
Monster Beverage
MNST
$95.1B
$571K 0.02%
9,908
-8,476
-46% -$453K
HAE icon
580
Haemonetics
HAE
$3.88B
$570K 0.02%
6,669
– –
AVNS icon
581
Avanos Medical
AVNS
$569K 0.02%
25,379
-6,594
-21% -$136K
EHC icon
582
Encompass Health
EHC
$11.3B
$569K 0.02%
8,529
– –
OTTR icon
583
Otter Tail
OTTR
$3.81B
$568K 0.02%
6,681
– –
EZPW icon
584
Ezcorp Inc
EZPW
$1.79B
$567K 0.02%
64,920
– –
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$16.1B
$566K 0.02%
4,604
– –
KIM icon
586
Kimco Realty
KIM
$17.5B
$566K 0.02%
26,574
-1,610
-6% -$30.4K
PSA icon
587
Public Storage
PSA
$61.5B
$566K 0.02%
1,855
-300
-14% -$79.6K
UFPT icon
588
UFP Technologies
UFPT
$1.97B
$565K 0.02%
3,285
– –
MDU icon
589
MDU Resources
MDU
$4.18B
$565K 0.02%
51,479
– –
SONY icon
590
Sony
SONY
$137B
$563K 0.02%
29,705
+5,135
+21% +$89.1K
TXNM
591
TXNM Energy Inc
TXNM
$6.39B
$562K 0.02%
13,516
– –
NWE icon
592
NorthWestern Energy
NWE
$4.34B
$562K 0.02%
11,036
+2
+0% +$100
TAP icon
593
Molson Coors Class B
TAP
$8.02B
$562K 0.02%
9,174
-794
-8% -$47.7K
DEA
594
Easterly Government Properties
DEA
$1.16B
$558K 0.01%
16,599
– –
POR icon
595
Portland General Electric
POR
$5.82B
$557K 0.01%
12,858
– –
IBKR icon
596
Interactive Brokers
IBKR
$38.4B
$556K 0.01%
26,836
-62,652
-70% -$1.28M
CRK icon
597
Comstock Resources
CRK
$3.7B
$550K 0.01%
62,143
+884
+1% +$9.56K
GEF icon
598
Greif
GEF
$4.95B
$549K 0.01%
8,375
+376
+5% +$24.8K
DOC
599
DELISTED
PHYSICIANS REALTY TRUST
DOC
$549K 0.01%
41,239
– –
CAPL icon
600
CrossAmerica Partners
CAPL
$834M
$548K 0.01%
24,037
+2,687
+13% +$59.6K
22 23
24
25 26

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IC
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AM
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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.