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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
QLYS icon
901
Qualys
QLYS
$4.79B
$87.5K ﹤0.01%
446
+8
+2% +$1.4K
GNLX icon
902
Genelux
GNLX
$129M
$86.9K ﹤0.01%
6,201
+1,573
+34% +$24.8K
KVUE icon
903
Kenvue
KVUE
$37.8B
$86.3K ﹤0.01%
4,008
+3,826
+2,102% +$76.6K
SPGI icon
904
S&P Global
SPGI
$125B
$85.9K ﹤0.01%
195
-890
-82% -$351K
TECK icon
905
Teck Resources
TECK
$29.1B
$85.4K ﹤0.01%
2,021
-46
-2% -$1.77K
ENPH icon
906
Enphase Energy
ENPH
$4.84B
$84K ﹤0.01%
636
-713
-53% -$75.6K
INSP icon
907
Inspire Medical Systems
INSP
$1.47B
$81.6K ﹤0.01%
401
+8
+2% +$1.3K
SON icon
908
Sonoco
SON
$5.82B
$80.5K ﹤0.01%
+1,440
New +$78.1K
ZBH icon
909
Zimmer Biomet
ZBH
$18.7B
$79.5K ﹤0.01%
+653
New +$72.9K
RUN icon
910
Sunrun
RUN
$2.35B
$73.6K ﹤0.01%
3,750
-46
-1% -$584
HON icon
911
Honeywell
HON
$77.5B
$73.4K ﹤0.01%
371
+25
+7% +$4.51K
ADM icon
912
Archer Daniels Midland
ADM
$39.5B
$72.6K ﹤0.01%
1,005
-72
-7% -$5.27K
CNC icon
913
Centene
CNC
$30.9B
$72.4K ﹤0.01%
976
+924
+1,777% +$66.7K
MP icon
914
MP Materials
MP
$7.1B
$71K ﹤0.01%
3,577
-58
-2% -$989
REXR icon
915
Rexford Industrial Realty
REXR
$8.65B
$70.5K ﹤0.01%
1,256
-4,830
-79% -$237K
URI icon
916
United Rentals
URI
$67B
$69.4K ﹤0.01%
121
-512
-81% -$242K
AVAV icon
917
AeroVironment
AVAV
$7.51B
$67.9K ﹤0.01%
539
-7
-1% -$856
WRK
918
DELISTED
WestRock Company
WRK
$67.5K ﹤0.01%
1,625
-489
-23% -$18.8K
AYI icon
919
Acuity Brands
AYI
$10.2B
$66.6K ﹤0.01%
325
-70
-18% -$12.6K
OLED icon
920
Universal Display
OLED
$3.79B
$66.4K ﹤0.01%
347
-1,543
-82% -$255K
CMI icon
921
Cummins
CMI
$85.6B
$66.4K ﹤0.01%
277
+41
+17% +$9.32K
REPL icon
922
Replimune Group
REPL
$452M
$66.1K ﹤0.01%
7,837
+1,988
+34% +$23K
ACRV icon
923
Acrivon Therapeutics
ACRV
$62.9M
$65.4K ﹤0.01%
13,289
+3,370
+34% +$17.8K
VALE icon
924
Vale
VALE
$63.2B
$65K ﹤0.01%
4,101
– –
ITT icon
925
ITT
ITT
$17.3B
$64.9K ﹤0.01%
544
-532
-49% -$55.9K
35 36
37
38 39

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.