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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
COP icon
76
ConocoPhillips
COP
$141B
$14.9M 0.4%
128,319
+12,330
+11% +$1.44M
MCHP icon
77
Microchip Technology
MCHP
$42.3B
$14.7M 0.39%
162,701
-19,227
-11% -$1.57M
XOM icon
78
ExxonMobil
XOM
$642B
$14.4M 0.38%
143,834
+77,938
+118% +$8.19M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.1M 0.38%
+196,003
New +$13.6M
TSM icon
80
TSMC
TSM
$2.07T
$14.1M 0.38%
135,680
-23,978
-15% -$2.29M
APTV icon
81
Aptiv
APTV
$12.2B
$13.9M 0.37%
154,572
+18,474
+14% +$1.59M
GXO icon
82
GXO Logistics
GXO
$6.13B
$13.5M 0.36%
220,926
+4,762
+2% +$267K
SYM icon
83
Symbotic
SYM
$5.28B
$13.2M 0.35%
256,239
-98,380
-28% -$4.31M
MSTR icon
84
Strategy Inc
MSTR
$36B
$13M 0.35%
206,000
-27,660
-12% -$1.31M
TXN icon
85
Texas Instruments
TXN
$255B
$12.6M 0.34%
73,693
+4,467
+6% +$692K
AVGO icon
86
Broadcom
AVGO
$1.82T
$12.2M 0.33%
109,740
-9,100
-8% -$862K
SNAP icon
87
Snap
SNAP
$7.6B
$12.1M 0.32%
717,144
-452,777
-39% -$5.55M
BIDU icon
88
Baidu
BIDU
$35.8B
$11.9M 0.32%
99,932
+13,249
+15% +$1.53M
IBM icon
89
IBM
IBM
$204B
$11.4M 0.31%
69,890
+121
+0.2% +$18.3K
ACN icon
90
Accenture
ACN
$94.3B
$11.1M 0.3%
31,614
+24,050
+318% +$7.75M
GMED icon
91
Globus Medical
GMED
$10.6B
$10.8M 0.29%
203,255
-80,656
-28% -$3.93M
TTWO icon
92
Take-Two Interactive
TTWO
$45.3B
$10.6M 0.28%
65,553
-4,292
-6% -$640K
FARO
93
DELISTED
Faro Technologies
FARO
$10.3M 0.28%
458,138
-8,010
-2% -$137K
COST icon
94
Costco
COST
$422B
$10.3M 0.27%
15,571
-556
-3% -$330K
CRM icon
95
Salesforce
CRM
$142B
$10.3M 0.27%
39,059
-1,050
-3% -$238K
SE icon
96
Sea Limited
SE
$63.9B
$10.3M 0.27%
253,385
+16,169
+7% +$660K
AM icon
97
Antero Midstream
AM
$10.4B
$10.1M 0.27%
804,260
-14,386
-2% -$181K
ASML icon
98
ASML
ASML
$636B
$9.91M 0.26%
13,093
-687
-5% -$454K
EA icon
99
Electronic Arts
EA
$52.4B
$9.8M 0.26%
71,640
-19,703
-22% -$2.6M
NFG icon
100
National Fuel Gas
NFG
$7.67B
$9.69M 0.26%
193,209
+9,692
+5% +$500K
2 3
4
5 6

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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.