We are live on ! Find out more
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
BALL icon
976
Ball Corp
BALL
$17.5B
$45K ﹤0.01%
783
+161
+26% +$8.3K
WBD icon
977
Warner Bros
WBD
$64.1B
$44.7K ﹤0.01%
3,932
+3,814
+3,232% +$41.2K
PPL
978
PPL Corp
PPL
$27.4B
$44.7K ﹤0.01%
+1,651
New +$41.9K
STZ icon
979
Constellation Brands
STZ
$22.5B
$44.7K ﹤0.01%
+185
New +$44K
ACHR icon
980
Archer Aviation
ACHR
$3.52B
$44.7K ﹤0.01%
7,277
-90
-1% -$511
WMK icon
981
Weis Markets
WMK
$1.92B
$43.9K ﹤0.01%
686
-6,277
-90% -$400K
STLD icon
982
Steel Dynamics
STLD
$36.5B
$43.7K ﹤0.01%
+370
New +$41.2K
NUE icon
983
Nucor
NUE
$58.2B
$43.7K ﹤0.01%
251
+241
+2,410% +$38.2K
STX icon
984
Seagate
STX
$174B
$43.5K ﹤0.01%
+509
New +$38K
SNA icon
985
Snap-on
SNA
$21.3B
$43.3K ﹤0.01%
+150
New +$40.5K
UNP icon
986
Union Pacific
UNP
$173B
$43K ﹤0.01%
175
-9,137
-98% -$2.01M
MS icon
987
Morgan Stanley
MS
$321B
$42.8K ﹤0.01%
459
-1,733
-79% -$139K
DESP
988
DELISTED
Despegar.com
DESP
$42.8K ﹤0.01%
4,523
-337
-7% -$2.6K
NTR icon
989
Nutrien
NTR
$33.5B
$42.4K ﹤0.01%
753
+678
+904% +$38.3K
RPM icon
990
RPM International
RPM
$13.9B
$42K ﹤0.01%
376
-1,073
-74% -$108K
AXNX
991
DELISTED
Axonics, Inc. Common Stock
AXNX
$41.9K ﹤0.01%
673
+13
+2% +$727
CARG icon
992
CarGurus
CARG
$3.36B
$41.8K ﹤0.01%
1,730
+34
+2% +$683
ARIS
993
DELISTED
Aris Water Solutions
ARIS
$41.6K ﹤0.01%
4,961
-167
-3% -$1.44K
AFYA icon
994
Afya
AFYA
$1.34B
$41.5K ﹤0.01%
1,894
-408
-18% -$7.5K
EL icon
995
Estee Lauder
EL
$30.9B
$41.2K ﹤0.01%
282
+2
+0.7% +$265
SHLS icon
996
Shoals Technologies Group
SHLS
$1.37B
$40.7K ﹤0.01%
2,619
-32
-1% -$484
APLE icon
997
Apple Hospitality REIT
APLE
$3.98B
$40.3K ﹤0.01%
2,424
-457
-16% -$7.42K
BR icon
998
Broadridge
BR
$18.7B
$39.1K ﹤0.01%
+190
New +$35.1K
YELP icon
999
Yelp
YELP
$1.53B
$38.3K ﹤0.01%
810
+16
+2% +$706
GLNG icon
1000
Golar LNG
GLNG
$4.89B
$38K ﹤0.01%
1,655
+329
+25% +$7.38K
38 39
40
41 42

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.