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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
GM icon
926
General Motors
GM
$82.4B
$64.9K ﹤0.01%
1,807
-210,824
-99% -$6.52M
POWI icon
927
Power Integrations
POWI
$3.28B
$64.2K ﹤0.01%
782
+15
+2% +$1.15K
NXPI icon
928
NXP Semiconductors
NXPI
$63.8B
$62.9K ﹤0.01%
274
+2
+0.7% +$403
LNTH icon
929
Lantheus
LNTH
$6.6B
$62.2K ﹤0.01%
1,003
+20
+2% +$1.35K
ACLS icon
930
Axcelis
ACLS
$3.62B
$62.1K ﹤0.01%
479
+42
+10% +$5.79K
JKS
931
JinkoSolar
JKS
$793M
$61.4K ﹤0.01%
1,662
– –
ITW icon
932
Illinois Tool Works
ITW
$84B
$60.8K ﹤0.01%
232
-869
-79% -$208K
ALL icon
933
Allstate
ALL
$70.1B
$60.6K ﹤0.01%
+433
New +$56.5K
LTHM
934
DELISTED
Livent Corporation
LTHM
$60.6K ﹤0.01%
3,371
-30
-0.9% -$467
NOVA
935
DELISTED
Sunnova Energy
NOVA
$60.4K ﹤0.01%
3,962
-49
-1% -$537
JBHT icon
936
JB Hunt Transport Services
JBHT
$26B
$59.7K ﹤0.01%
299
+62
+26% +$11.5K
XEL icon
937
Xcel Energy
XEL
$49.2B
$59.4K ﹤0.01%
959
-17
-2% -$1.02K
PCG icon
938
PG&E
PCG
$39.1B
$58.9K ﹤0.01%
3,267
-131
-4% -$2.21K
ITRI icon
939
Itron
ITRI
$4.62B
$58.4K ﹤0.01%
773
-45
-6% -$2.93K
PARA
940
DELISTED
Paramount Global Class B
PARA
$58.2K ﹤0.01%
+3,937
New +$52.7K
NGG icon
941
National Grid
NGG
$79.7B
$58.2K ﹤0.01%
908
– –
EXR icon
942
Extra Space Storage
EXR
$32.5B
$57.1K ﹤0.01%
+356
New +$45.3K
EIX icon
943
Edison International
EIX
$30.4B
$56.1K ﹤0.01%
785
-807
-51% -$53K
APD icon
944
Air Products & Chemicals
APD
$65.5B
$55.3K ﹤0.01%
202
+3
+2% +$825
CBSH icon
945
Commerce Bancshares
CBSH
$8.71B
$55.1K ﹤0.01%
+1,138
New +$49.1K
HPQ icon
946
HP
HPQ
$26.4B
$55K ﹤0.01%
1,829
+1,776
+3,351% +$49.7K
GPC icon
947
Genuine Parts
GPC
$18B
$55K ﹤0.01%
+397
New +$54.5K
GLW icon
948
Corning
GLW
$112B
$54.8K ﹤0.01%
1,801
-60,653
-97% -$1.73M
D icon
949
Dominion Energy
D
$61.9B
$54.5K ﹤0.01%
1,159
-234
-17% -$10.4K
BEP icon
950
Brookfield Renewable
BEP
$9.7B
$54.3K ﹤0.01%
2,067
– –
36 37
38
39 40

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.