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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
SRE icon
1051
Sempra
SRE
$58.6B
$17.6K ﹤0.01%
236
-24
-9% -$1.72K
TOL icon
1052
Toll Brothers
TOL
$14.3B
$17.4K ﹤0.01%
169
-747
-82% -$62.2K
WFC icon
1053
Wells Fargo
WFC
$258B
$17.2K ﹤0.01%
349
-3,405
-91% -$147K
TROX icon
1054
Tronox
TROX
$967M
$17.1K ﹤0.01%
1,210
– –
ICFI icon
1055
ICF International
ICFI
$1.51B
$17K ﹤0.01%
+127
New +$16.7K
ALEX
1056
DELISTED
Alexander & Baldwin
ALEX
$16.9K ﹤0.01%
889
-1,694
-66% -$28.6K
AGNT
1057
AGNT Inc
AGNT
$623M
$15.6K ﹤0.01%
1,007
-4,147
-80% -$58K
CENX icon
1058
Century Aluminum
CENX
$4.21B
$15.4K ﹤0.01%
1,271
– –
RIVN icon
1059
Rivian
RIVN
$23.8B
$15.4K ﹤0.01%
655
-5,479
-89% -$103K
OXY icon
1060
Occidental Petroleum
OXY
$55.6B
$15K ﹤0.01%
252
+189
+300% +$11.5K
XPEL icon
1061
XPEL
XPEL
$1.22B
$14.4K ﹤0.01%
268
+5
+2% +$269
STLA icon
1062
Stellantis
STLA
$17.5B
$14.4K ﹤0.01%
617
+486
+371% +$10K
EPAM icon
1063
EPAM Systems
EPAM
$5.57B
$14.3K ﹤0.01%
48
-166
-78% -$42.1K
PDFS icon
1064
PDF Solutions
PDFS
$1.75B
$14.1K ﹤0.01%
439
+8
+2% +$243
BBY icon
1065
Best Buy
BBY
$19B
$14K ﹤0.01%
+179
New +$12.6K
AN icon
1066
AutoNation
AN
$7.75B
$14K ﹤0.01%
93
+26
+39% +$3.59K
GS icon
1067
Goldman Sachs
GS
$295B
$12.7K ﹤0.01%
33
-22,198
-100% -$7.41M
PSX icon
1068
Phillips 66
PSX
$83.6B
$12.6K ﹤0.01%
95
-1,632
-94% -$195K
FERG icon
1069
Ferguson
FERG
$43.8B
$12.6K ﹤0.01%
65
-24
-27% -$4.05K
BKR icon
1070
Baker Hughes
BKR
$59.5B
$12.2K ﹤0.01%
356
+283
+388% +$9.65K
KEYS icon
1071
Keysight
KEYS
$50.8B
$11.9K ﹤0.01%
+75
New +$10.2K
OTIS icon
1072
Otis Worldwide
OTIS
$27.8B
$11.7K ﹤0.01%
131
+111
+555% +$9.23K
TDC icon
1073
Teradata
TDC
$2.87B
$11.7K ﹤0.01%
+268
New +$12K
VTRS icon
1074
Viatris
VTRS
$20.8B
$11.6K ﹤0.01%
+1,075
New +$10.3K
MU icon
1075
Micron Technology
MU
$870B
$11.6K ﹤0.01%
136
-4,521
-97% -$336K
41 42
43
44 45

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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.