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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
ONT
801
Onterris Inc
ONT
$731M
$177K ﹤0.01%
5,506
-194
-3% -$5.57K
EXAI
802
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$175K ﹤0.01%
27,275
+6,916
+34% +$39.2K
SNDX icon
803
Syndax Pharmaceuticals
SNDX
$1.7B
$175K ﹤0.01%
8,076
+2,048
+34% +$31.5K
HUBB icon
804
Hubbell
HUBB
$24.4B
$173K ﹤0.01%
527
-1,670
-76% -$502K
DOC icon
805
Healthpeak Properties
DOC
$15.5B
$173K ﹤0.01%
8,730
-86
-1% -$1.51K
MOR
806
DELISTED
MorphoSys AG American Depositary Shares
MOR
$173K ﹤0.01%
17,437
+4,421
+34% +$32.5K
HCM icon
807
HUTCHMED
HCM
$1.96B
$173K ﹤0.01%
9,531
-2,536
-21% -$46.1K
CBZ icon
808
CBIZ
CBZ
$2.95B
$172K ﹤0.01%
+2,754
New +$155K
AJG icon
809
Arthur J. Gallagher & Co
AJG
$69.1B
$172K ﹤0.01%
764
+747
+4,394% +$177K
IDYA icon
810
IDEAYA Biosciences
IDYA
$3.43B
$171K ﹤0.01%
4,806
+1,219
+34% +$36.4K
PWR icon
811
Quanta Services
PWR
$84.2B
$170K ﹤0.01%
790
-866
-52% -$160K
BRO icon
812
Brown & Brown
BRO
$25.1B
$170K ﹤0.01%
+2,397
New +$171K
LECO icon
813
Lincoln Electric
LECO
$14.1B
$170K ﹤0.01%
782
-1,305
-63% -$252K
DCPH
814
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$169K ﹤0.01%
10,447
+2,649
+34% +$33.8K
LVO icon
815
LiveOne
LVO
$59.8M
$168K ﹤0.01%
12,120
+5,509
+83% +$58.3K
RLAY icon
816
Relay Therapeutics
RLAY
$4B
$165K ﹤0.01%
14,962
+3,794
+34% +$32K
NRIX icon
817
Nurix Therapeutics
NRIX
$2.45B
$163K ﹤0.01%
15,823
+4,012
+34% +$27.5K
TNGX icon
818
Tango Therapeutics
TNGX
$4.21B
$163K ﹤0.01%
16,474
+4,177
+34% +$36.3K
NUVB icon
819
Nuvation Bio
NUVB
$2.29B
$163K ﹤0.01%
107,843
+27,346
+34% +$35.2K
RXRX icon
820
Recursion Pharmaceuticals
RXRX
$1.58B
$161K ﹤0.01%
16,359
+4,148
+34% +$29.6K
LYEL icon
821
Lyell Immunopharma
LYEL
$318M
$161K ﹤0.01%
4,148
+1,052
+34% +$37.9K
IGMS
822
DELISTED
IGM Biosciences
IGMS
$158K ﹤0.01%
19,048
+4,830
+34% +$28K
MRUS
823
DELISTED
Merus
MRUS
$158K ﹤0.01%
5,753
+1,459
+34% +$34.1K
IGF icon
824
iShares Global Infrastructure ETF
IGF
$10.9B
$158K ﹤0.01%
+3,349
New +$149K
HYLB icon
825
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$157K ﹤0.01%
+4,410
New +$151K
31 32
33
34 35

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.