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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
EVRG icon
601
Evergy
EVRG
$19.4B
$546K 0.01%
10,457
– –
UHT
602
Universal Health Realty Income Trust
UHT
$621M
$546K 0.01%
12,614
– –
AXGN icon
603
Axogen
AXGN
$2.2B
$545K 0.01%
79,863
-27,803
-26% -$155K
GOOG icon
604
Alphabet (Google) Class C
GOOG
$4.11T
$545K 0.01%
3,864
-4,215
-52% -$572K
GRAB icon
605
Grab
GRAB
$13.7B
$544K 0.01%
161,454
+9,524
+6% +$30.8K
LIVN icon
606
LivaNova
LIVN
$4.47B
$543K 0.01%
10,495
– –
K
607
DELISTED
Kellanova
K
$542K 0.01%
9,703
-33,991
-78% -$1.78M
VREX icon
608
Varex Imaging
VREX
$462M
$541K 0.01%
26,408
– –
FLO icon
609
Flowers Foods
FLO
$1.58B
$541K 0.01%
24,025
– –
WEN icon
610
Wendy's
WEN
$1.46B
$541K 0.01%
27,753
– –
KBR icon
611
KBR
KBR
$4.56B
$540K 0.01%
9,746
-177
-2% -$9.76K
UNM icon
612
Unum
UNM
$13.4B
$538K 0.01%
11,907
– –
PRGS icon
613
Progress Software
PRGS
$1.75B
$538K 0.01%
9,912
– –
MCS icon
614
Marcus Corp
MCS
$767M
$537K 0.01%
36,852
– –
AVB icon
615
AvalonBay Communities
AVB
$27.5B
$536K 0.01%
2,863
-10,921
-79% -$1.91M
TGNA
616
DELISTED
TEGNA Inc
TGNA
$536K 0.01%
35,021
-6,265
-15% -$93.9K
GIS icon
617
General Mills
GIS
$20.2B
$536K 0.01%
8,222
+15
+0.2% +$968
CAG icon
618
Conagra Brands
CAG
$7.42B
$532K 0.01%
18,546
– –
PRGO icon
619
Perrigo
PRGO
$1.44B
$529K 0.01%
16,430
– –
WELL icon
620
Welltower
WELL
$173B
$527K 0.01%
5,847
-695
-11% -$60.3K
HALO icon
621
Halozyme
HALO
$9.88B
$522K 0.01%
14,129
– –
CLX icon
622
Clorox
CLX
$12B
$521K 0.01%
3,653
– –
CTVA icon
623
Corteva
CTVA
$60.5B
$514K 0.01%
10,736
-24
-0.2% -$1.14K
PCRX icon
624
Pacira BioSciences
PCRX
$1.04B
$512K 0.01%
15,177
– –
AMN icon
625
AMN Healthcare
AMN
$1.35B
$508K 0.01%
6,789
+125
+2% +$8.94K
23 24
25
26 27

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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
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.