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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
VOXX
751
DELISTED
VOXX International Corporation Class A
VOXX
$304K 0.01%
28,475
+6,171
+28% +$61.2K
MSCI icon
752
MSCI
MSCI
$42.4B
$301K 0.01%
532
+191
+56% +$98.6K
VLTO icon
753
Veralto
VLTO
$24.1B
$295K 0.01%
+3,584
New +$268K
DLB icon
754
Dolby
DLB
$4.97B
$292K 0.01%
3,391
+666
+24% +$56.2K
MGNX icon
755
MacroGenics
MGNX
$233M
$289K 0.01%
30,085
+7,629
+34% +$52.7K
FCX icon
756
Freeport-McMoran
FCX
$86.2B
$289K 0.01%
6,785
-125
-2% -$4.62K
CDW icon
757
CDW
CDW
$18.9B
$286K 0.01%
1,258
+684
+119% +$145K
LNN icon
758
Lindsay Corp
LNN
$1.14B
$282K 0.01%
2,183
-79
-3% -$9.69K
IHRT icon
759
iHeartMedia
IHRT
$531M
$277K 0.01%
103,853
+52,926
+104% +$134K
MSGE icon
760
Madison Square Garden
MSGE
$3.59B
$274K 0.01%
8,604
+1,936
+29% +$60.2K
BHP icon
761
BHP
BHP
$211B
$271K 0.01%
3,967
– –
SEAT icon
762
Vivid Seats
SEAT
$81.6M
$271K 0.01%
2,143
+758
+55% +$104K
CMLS
763
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$268K 0.01%
+50,337
New +$255K
EGP icon
764
EastGroup Properties
EGP
$11.2B
$267K 0.01%
1,452
-137
-9% -$23.4K
IMGN
765
DELISTED
Immunogen Inc
IMGN
$264K 0.01%
8,918
+2,261
+34% +$45K
ARE icon
766
Alexandria Real Estate Equities
ARE
$9.37B
$263K 0.01%
2,078
-60
-3% -$6.46K
SPHR icon
767
Sphere Entertainment
SPHR
$5.02B
$258K 0.01%
7,592
+1,424
+23% +$49.5K
BPMC
768
DELISTED
Blueprint Medicines
BPMC
$256K 0.01%
2,770
+703
+34% +$45.5K
INBX
769
DELISTED
Inhibrx, Inc. Common Stock
INBX
$255K 0.01%
6,705
+1,700
+34% +$36.4K
MRTX
770
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$249K 0.01%
4,242
+1,076
+34% +$60.5K
PH icon
771
Parker-Hannifin
PH
$120B
$245K 0.01%
532
+525
+7,500% +$219K
DECK icon
772
Deckers Outdoor
DECK
$14.1B
$239K 0.01%
2,148
+36
+2% +$3.66K
FATE icon
773
Fate Therapeutics
FATE
$275M
$238K 0.01%
63,725
+16,159
+34% +$38.1K
SCCO icon
774
Southern Copper
SCCO
$138B
$238K 0.01%
2,986
-5,042
-63% -$351K
ARVN icon
775
Arvinas
ARVN
$530M
$237K 0.01%
5,746
+1,457
+34% +$34.1K
29 30
31
32 33

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IC
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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.