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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
AMR icon
951
Alpha Metallurgical Resources
AMR
$1.79B
$54.2K ﹤0.01%
160
+3
+2% +$790
UUUU icon
952
Energy Fuels
UUUU
$2.79B
$54.1K ﹤0.01%
7,527
-93
-1% -$719
JCI icon
953
Johnson Controls International
JCI
$85.7B
$53.8K ﹤0.01%
934
+6
+0.6% +$315
HPE icon
954
Hewlett Packard
HPE
$60.9B
$52.5K ﹤0.01%
3,089
-106,455
-97% -$1.73M
ENS icon
955
EnerSys
ENS
$6.56B
$51.9K ﹤0.01%
514
– –
CSIQ icon
956
Canadian Solar
CSIQ
$951M
$51.3K ﹤0.01%
1,954
-24
-1% -$530
SBAC icon
957
SBA Communications
SBAC
$18.8B
$51.2K ﹤0.01%
202
+13
+7% +$2.92K
BRK.B icon
958
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K ﹤0.01%
143
-19,519
-99% -$6.85M
SKY icon
959
Champion Homes
SKY
$4.54B
$50.9K ﹤0.01%
685
+13
+2% +$817
J icon
960
Jacobs Solutions
J
$16.3B
$50.2K ﹤0.01%
468
-2,563
-85% -$279K
FSLR icon
961
First Solar
FSLR
$22B
$50.1K ﹤0.01%
291
-4
-1% -$612
ON icon
962
ON Semiconductor
ON
$32B
$49.9K ﹤0.01%
597
-3,465
-85% -$272K
PPG icon
963
PPG Industries
PPG
$25B
$49.8K ﹤0.01%
333
+319
+2,279% +$43.2K
AEIS icon
964
Advanced Energy
AEIS
$10.4B
$49.7K ﹤0.01%
456
-5
-1% -$486
ROP icon
965
Roper Technologies
ROP
$40.3B
$49.1K ﹤0.01%
90
+83
+1,186% +$42.8K
AON icon
966
Aon
AON
$80.2B
$48.9K ﹤0.01%
168
-5,552
-97% -$1.78M
SCL icon
967
Stepan Co
SCL
$1.46B
$48.4K ﹤0.01%
+512
New +$40.9K
BLDP
968
Ballard Power Systems
BLDP
$793M
$47.9K ﹤0.01%
12,941
-160
-1% -$569
JOBY icon
969
Joby Aviation
JOBY
$6.8B
$47.8K ﹤0.01%
7,188
-88
-1% -$542
ABM icon
970
ABM Industries
ABM
$2.9B
$47.8K ﹤0.01%
+1,066
New +$45K
MPC icon
971
Marathon Petroleum
MPC
$90.3B
$47.3K ﹤0.01%
319
+284
+811% +$42.2K
SES icon
972
SES AI
SES
$197M
$46.9K ﹤0.01%
25,630
-316
-1% -$682
TEL icon
973
TE Connectivity
TEL
$60.4B
$46.2K ﹤0.01%
329
+210
+176% +$27K
YALA
974
Yalla Group
YALA
$826M
$45.4K ﹤0.01%
+7,398
New +$41.9K
MAR icon
975
Marriott International
MAR
$100B
$45.1K ﹤0.01%
200
-9,788
-98% -$1.98M
37 38
39
40 41

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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.