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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
ADEA icon
651
Adeia
ADEA
$2.55B
$437K 0.01%
35,248
-3,243
-8% -$31.3K
STNE icon
652
StoneCo
STNE
$2.67B
$432K 0.01%
23,945
-1,079
-4% -$14.2K
MPWR icon
653
Monolithic Power Systems
MPWR
$61.4B
$431K 0.01%
684
+106
+18% +$55.4K
DOCU
654
DocuSign
DOCU
$11.1B
$431K 0.01%
7,257
+647
+10% +$29.7K
KGS icon
655
Kodiak Gas Services
KGS
$5.55B
$430K 0.01%
21,436
+2,396
+13% +$43.1K
HBI
656
DELISTED
Hanesbrands
HBI
$427K 0.01%
+95,748
New +$390K
SXC icon
657
SunCoke Energy
SXC
$794M
$426K 0.01%
39,677
-178
-0.4% -$1.7K
CUBI icon
658
Customers Bancorp
CUBI
$2.66B
$425K 0.01%
7,378
-3,667
-33% -$159K
HSIC icon
659
Henry Schein
HSIC
$9.78B
$425K 0.01%
5,608
+3,136
+127% +$219K
ROST icon
660
Ross Stores
ROST
$80.8B
$424K 0.01%
3,064
+1,002
+49% +$125K
OMC icon
661
Omnicom Group
OMC
$23.5B
$423K 0.01%
4,887
+2,582
+112% +$204K
RACE icon
662
Ferrari
RACE
$67.8B
$422K 0.01%
1,247
+1,237
+12,370% +$413K
TPB icon
663
Turning Point Brands
TPB
$1.48B
$422K 0.01%
+16,017
New +$366K
TH icon
664
Target Hospitality
TH
$1.43B
$422K 0.01%
+43,320
New +$536K
ACCO icon
665
Acco Brands
ACCO
$399M
$421K 0.01%
69,312
+2,424
+4% +$12.9K
ZYXI
666
DELISTED
Zynex
ZYXI
$421K 0.01%
38,697
-5,922
-13% -$52.7K
ULH icon
667
Universal Logistics Holdings
ULH
$388M
$418K 0.01%
14,930
+416
+3% +$10.3K
RYZ
668
Ryerson Holding Corp
RYZ
$1.49B
$418K 0.01%
12,061
-616
-5% -$18.4K
AGX icon
669
Argan
AGX
$6.9B
$417K 0.01%
8,904
+282
+3% +$12.9K
MBUU icon
670
Malibu Boats
MBUU
$548M
$417K 0.01%
7,598
-156
-2% -$7.48K
BXC icon
671
BlueLinx
BXC
$430M
$416K 0.01%
3,675
-824
-18% -$71.5K
PLAB icon
672
Photronics
PLAB
$1.65B
$416K 0.01%
13,270
-5,937
-31% -$132K
ICE icon
673
Intercontinental Exchange
ICE
$87.2B
$415K 0.01%
3,230
+305
+10% +$34.6K
RMNI icon
674
Rimini Street
RMNI
$457M
$414K 0.01%
+126,735
New +$348K
WST icon
675
West Pharmaceutical
WST
$23.7B
$413K 0.01%
1,172
+1,043
+809% +$369K
25 26
27
28 29

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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.