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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
CIEN icon
1101
Ciena
CIEN
$47.5B
$8.28K ﹤0.01%
+184
New +$8.11K
BOX icon
1102
Box
BOX
$4.47B
$8.17K ﹤0.01%
+319
New +$8.07K
DXC icon
1103
DXC Technology
DXC
$1.89B
$8.14K ﹤0.01%
356
+242
+212% +$5.38K
TJX icon
1104
TJX Companies
TJX
$179B
$8.07K ﹤0.01%
86
-21,334
-100% -$1.91M
TD icon
1105
Toronto Dominion Bank
TD
$195B
$7.69K ﹤0.01%
119
-125
-51% -$7.5K
LZM icon
1106
Lifezone Metals
LZM
$277M
$7.61K ﹤0.01%
842
– –
CPRI icon
1107
Capri Holdings
CPRI
$1.81B
$7.54K ﹤0.01%
150
– –
LICY
1108
DELISTED
Li-Cycle Holdings Corp.
LICY
$6.97K ﹤0.01%
1,491
– –
SCHW
1109
Charles Schwab
SCHW
$185B
$6.88K ﹤0.01%
100
+5
+5% +$289
SBUX icon
1110
Starbucks
SBUX
$118B
$6.63K ﹤0.01%
69
– –
PII icon
1111
Polaris
PII
$3.79B
$6.16K ﹤0.01%
65
– –
C icon
1112
Citigroup
C
$216B
$5.97K ﹤0.01%
116
-4,151
-97% -$184K
SPHY icon
1113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.96K ﹤0.01%
+255
New +$5.76K
STRL icon
1114
Sterling Infrastructure
STRL
$15.6B
$5.89K ﹤0.01%
+67
New +$4.84K
RH icon
1115
RH
RH
$3.26B
$5.83K ﹤0.01%
20
– –
CNQ icon
1116
Canadian Natural Resources
CNQ
$96.2B
$5.63K ﹤0.01%
172
-126
-42% -$4.08K
CNI icon
1117
Canadian National Railway
CNI
$78.4B
$5.4K ﹤0.01%
43
-47
-52% -$5.32K
CP icon
1118
Canadian Pacific Kansas City
CP
$80.6B
$5.38K ﹤0.01%
68
-63
-48% -$4.61K
JBL icon
1119
Jabil
JBL
$30.1B
$5.35K ﹤0.01%
42
-2,589
-98% -$330K
SPLK
1120
DELISTED
Splunk Inc
SPLK
$5.33K ﹤0.01%
35
-14,531
-100% -$2.17M
HUBG icon
1121
HUB Group
HUBG
$2.9B
$5.15K ﹤0.01%
112
-1,478
-93% -$58K
DIOD icon
1122
Diodes
DIOD
$3.51B
$5.07K ﹤0.01%
63
-1,364
-96% -$99.6K
SYF icon
1123
Synchrony
SYF
$24.7B
$5K ﹤0.01%
131
-1,012
-89% -$32K
THO icon
1124
Thor Industries
THO
$4.06B
$4.97K ﹤0.01%
42
+19
+83% +$1.9K
OLN icon
1125
Olin
OLN
$2.48B
$4.96K ﹤0.01%
+92
New +$4.41K
43 44
45
46 47

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DSA
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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.