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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
SJM icon
626
J.M. Smucker
SJM
$13.5B
$507K 0.01%
4,009
-8
-0.2% -$927
ATEN icon
627
A10 Networks
ATEN
$2.07B
$499K 0.01%
37,876
– –
MNRO icon
628
Monro
MNRO
$414M
$498K 0.01%
16,965
– –
DKL icon
629
Delek Logistics
DKL
$3.12B
$496K 0.01%
11,500
+1,289
+13% +$59.3K
IRDM icon
630
Iridium Communications
IRDM
$4.7B
$496K 0.01%
12,056
– –
MSEX icon
631
Middlesex Water
MSEX
$1.07B
$492K 0.01%
7,492
– –
MGPI icon
632
MGP Ingredients
MGPI
$403M
$490K 0.01%
4,972
– –
ECHO
633
EchoStar
ECHO
$24.3B
$488K 0.01%
+29,422
New +$379K
GO icon
634
Grocery Outlet
GO
$904M
$485K 0.01%
18,005
– –
EQR icon
635
Equity Residential
EQR
$25.8B
$479K 0.01%
7,832
-1,040
-12% -$60.2K
COR icon
636
Cencora
COR
$62B
$476K 0.01%
2,320
+55
+2% +$10.7K
GTX icon
637
Garrett Motion
GTX
$5.39B
$474K 0.01%
49,013
+674
+1% +$5.2K
FF icon
638
Future Fuel
FF
$205M
$472K 0.01%
77,631
-50,529
-39% -$322K
CVGW
639
DELISTED
Calavo Growers
CVGW
$470K 0.01%
15,978
– –
NTCT icon
640
NETSCOUT
NTCT
$2.83B
$470K 0.01%
21,408
– –
MKC icon
641
McCormick & Company Non-Voting
MKC
$14B
$469K 0.01%
6,860
-735
-10% -$48.1K
DLR icon
642
Digital Realty Trust
DLR
$69.6B
$462K 0.01%
3,436
-478
-12% -$61.7K
MCO icon
643
Moody's
MCO
$83.7B
$459K 0.01%
1,176
-173
-13% -$60.1K
APO icon
644
Apollo Global Management
APO
$69B
$453K 0.01%
4,863
+102
+2% +$9.01K
MWA icon
645
Mueller Water Products
MWA
$3.94B
$447K 0.01%
31,024
-1,126
-4% -$14.9K
PJT icon
646
PJT Partners
PJT
$4.26B
$443K 0.01%
4,350
-874
-17% -$75.1K
NTAP icon
647
NetApp
NTAP
$33.9B
$441K 0.01%
4,998
+4,847
+3,210% +$390K
NRP icon
648
Natural Resource Partners
NRP
$1.31B
$440K 0.01%
4,759
-262
-5% -$20.1K
ZTS icon
649
Zoetis
ZTS
$32.7B
$440K 0.01%
2,231
+2,207
+9,196% +$391K
KOP icon
650
Koppers
KOP
$946M
$438K 0.01%
8,549
-1,338
-14% -$56K
24 25
26
27 28

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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.