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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
RMR icon
676
The RMR Group
RMR
$335M
$412K 0.01%
+14,580
New +$356K
TGLS icon
677
Tecnoglass
TGLS
$1.99B
$410K 0.01%
+8,980
New +$325K
NATR icon
678
Nature's Sunshine
NATR
$362M
$410K 0.01%
+23,720
New +$410K
HOV icon
679
Hovnanian Enterprises
HOV
$779M
$409K 0.01%
2,627
-812
-24% -$81.7K
PLPC icon
680
Preformed Line Products
PLPC
$1.39B
$409K 0.01%
3,054
+762
+33% +$103K
IMMR icon
681
Immersion
IMMR
$243M
$407K 0.01%
57,590
+992
+2% +$6.59K
TK icon
682
Teekay
TK
$996M
$406K 0.01%
+56,755
New +$392K
MCFT icon
683
MasterCraft Boat Holdings
MCFT
$596M
$406K 0.01%
17,923
+331
+2% +$7.11K
GSL icon
684
Global Ship Lease
GSL
$1.56B
$406K 0.01%
20,471
-832
-4% -$15.1K
UPBD icon
685
Upbound Group
UPBD
$1.22B
$406K 0.01%
11,942
-833
-7% -$24.8K
APOG icon
686
Apogee Enterprises
APOG
$833M
$405K 0.01%
7,583
+6,265
+475% +$292K
WSBF icon
687
Waterstone Financial
WSBF
$371M
$405K 0.01%
28,501
-2,707
-9% -$32K
HLF icon
688
Herbalife
HLF
$1.3B
$404K 0.01%
26,496
+929
+4% +$12.8K
IMKTA icon
689
Ingles Markets
IMKTA
$1.72B
$404K 0.01%
4,679
-285
-6% -$23.2K
NGVT icon
690
Ingevity
NGVT
$2.46B
$404K 0.01%
8,554
+1,143
+15% +$47.5K
SHOE
691
Shoe Station Group
SHOE
$424M
$404K 0.01%
+13,370
New +$336K
ITRN icon
692
Ituran Location and Control
ITRN
$1.08B
$403K 0.01%
14,811
+2,502
+20% +$66.1K
MD icon
693
Pediatrix Medical
MD
$2.2B
$403K 0.01%
43,368
+13,194
+44% +$136K
SSP icon
694
E.W. Scripps
SSP
$270M
$403K 0.01%
+50,400
New +$339K
INMD icon
695
InMode
INMD
$871M
$402K 0.01%
18,070
+17,171
+1,910% +$385K
HTBK
696
DELISTED
Heritage Commerce
HTBK
$402K 0.01%
40,497
-3,986
-9% -$35.1K
GEO icon
697
The GEO Group
GEO
$4B
$402K 0.01%
37,084
-13,794
-27% -$132K
TILE icon
698
Interface
TILE
$1.95B
$401K 0.01%
+31,812
New +$326K
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
$401K 0.01%
13,546
+13,465
+16,623% +$370K
LZB icon
700
La-Z-Boy
LZB
$1.64B
$401K 0.01%
10,848
-5,465
-34% -$176K
26 27
28
29 30

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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.