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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
OMCL icon
51
Omnicell
OMCL
$1.86B
$21.3M 0.57%
566,704
+184,213
+48% +$6.77M
EPD icon
52
Enterprise Products Partners
EPD
$82.8B
$20.9M 0.56%
793,894
+83,958
+12% +$2.24M
NDSN icon
53
Nordson
NDSN
$16.4B
$20.7M 0.55%
78,399
-4,190
-5% -$972K
PTC icon
54
PTC
PTC
$14.3B
$20.3M 0.54%
115,848
-22,483
-16% -$3.45M
SSYS icon
55
Stratasys
SSYS
$693M
$19.8M 0.53%
1,386,788
+119,922
+9% +$1.4M
BKNG icon
56
Booking.com
BKNG
$143B
$19.3M 0.52%
136,300
+65,550
+93% +$8.18M
MARA icon
57
Marathon Digital Holdings
MARA
$4.38B
$18.6M 0.5%
793,444
+95,946
+14% +$1.21M
COIN icon
58
Coinbase
COIN
$42.8B
$17.9M 0.48%
102,979
-38,940
-27% -$4.25M
QGEN icon
59
Qiagen
QGEN
$8.55B
$17.8M 0.48%
387,249
-10,628
-3% -$452K
CDNS icon
60
Cadence Design Systems
CDNS
$93.2B
$17.7M 0.47%
65,012
-14,001
-18% -$3.61M
IOT icon
61
Samsara
IOT
$20.6B
$17.7M 0.47%
529,024
-74,985
-12% -$2.08M
U icon
62
Unity
U
$13.1B
$17.5M 0.47%
427,032
+64,989
+18% +$2M
LAZR
63
DELISTED
Luminar Technologies
LAZR
$17.2M 0.46%
340,759
+170,750
+100% +$8.49M
MPLX icon
64
MPLX
MPLX
$59.5B
$17M 0.45%
462,260
+51,669
+13% +$1.86M
JBTM
65
JBT Marel
JBTM
$7.18B
$17M 0.45%
170,633
-7,107
-4% -$737K
TRMB icon
66
Trimble
TRMB
$12.8B
$16.6M 0.44%
311,291
+16,763
+6% +$799K
MANH icon
67
Manhattan Associates
MANH
$9.61B
$16.4M 0.44%
76,298
-17,945
-19% -$3.8M
CVX icon
68
Chevron
CVX
$383B
$16.3M 0.44%
109,460
+23,089
+27% +$3.49M
CL icon
69
Colgate-Palmolive
CL
$73.6B
$16.3M 0.43%
203,901
-12,410
-6% -$933K
DDD icon
70
3D Systems Corp
DDD
$425M
$16.1M 0.43%
2,527,709
-99,539
-4% -$491K
GILD icon
71
Gilead Sciences
GILD
$163B
$15.9M 0.43%
196,884
+4,487
+2% +$349K
KHC icon
72
Kraft Heinz
KHC
$31.1B
$15.9M 0.43%
430,536
-20,995
-5% -$714K
WMT icon
73
Walmart Inc
WMT
$890B
$15.7M 0.42%
298,980
+155,175
+108% +$8.21M
PEP icon
74
PepsiCo
PEP
$190B
$15.5M 0.41%
91,064
+6,980
+8% +$1.16M
VZ icon
75
Verizon
VZ
$198B
$15.1M 0.4%
399,544
+380,896
+2,043% +$13.5M
1 2
3
4 5

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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.