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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
TMHC
1126
DELISTED
Taylor Morrison
TMHC
$4.96K ﹤0.01%
+93
New +$4.16K
CSX icon
1127
CSX Corp
CSX
$94.2B
$4.96K ﹤0.01%
143
+24
+20% +$765
QRVO icon
1128
Qorvo
QRVO
$8.09B
$4.96K ﹤0.01%
44
-247
-85% -$23.8K
SSD icon
1129
Simpson Manufacturing
SSD
$8.16B
$4.95K ﹤0.01%
+25
New +$3.96K
FL
1130
DELISTED
Foot Locker
FL
$4.92K ﹤0.01%
158
+37
+31% +$893
LCII icon
1131
LCI Industries
LCII
$2.62B
$4.9K ﹤0.01%
39
+20
+105% +$2.3K
LPX icon
1132
Louisiana-Pacific
LPX
$5.35B
$4.89K ﹤0.01%
+69
New +$4.12K
ANF icon
1133
Abercrombie & Fitch
ANF
$4.58B
$4.85K ﹤0.01%
55
-189
-77% -$13.4K
DKS icon
1134
Dick's Sporting Goods
DKS
$18.9B
$4.85K ﹤0.01%
33
-61
-65% -$7.41K
DDS icon
1135
Dillards
DDS
$9.2B
$4.84K ﹤0.01%
+12
New +$4.07K
KFY icon
1136
Korn Ferry
KFY
$4.26B
$4.81K ﹤0.01%
+81
New +$4.14K
SHOO icon
1137
Steven Madden
SHOO
$3.22B
$4.79K ﹤0.01%
114
-735
-87% -$26.7K
NXST icon
1138
Nexstar Media Group
NXST
$5.92B
$4.7K ﹤0.01%
+30
New +$4.39K
AMG icon
1139
Affiliated Managers Group
AMG
$9.78B
$4.69K ﹤0.01%
+31
New +$4.17K
MAN icon
1140
ManpowerGroup
MAN
$2.58B
$4.69K ﹤0.01%
59
-952
-94% -$70.8K
PAG icon
1141
Penske Automotive Group
PAG
$14.5B
$4.66K ﹤0.01%
29
-428
-94% -$65.6K
FFIV icon
1142
F5
FFIV
$22.9B
$4.65K ﹤0.01%
+26
New +$4.24K
SSTK icon
1143
Shutterstock
SSTK
$220M
$4.63K ﹤0.01%
+96
New +$4.05K
VSH icon
1144
Vishay Intertechnology
VSH
$5.02B
$4.63K ﹤0.01%
193
-1,168
-86% -$27.1K
WLK icon
1145
Westlake Corp
WLK
$9.25B
$4.62K ﹤0.01%
33
-566
-94% -$71.8K
DFIN icon
1146
Donnelley Financial Solutions
DFIN
$1.31B
$4.62K ﹤0.01%
74
-7,557
-99% -$431K
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.61K ﹤0.01%
53
-783
-94% -$61.4K
CLS icon
1148
Celestica
CLS
$40.3B
$4.6K ﹤0.01%
+157
New +$4.18K
GPI icon
1149
Group 1 Automotive
GPI
$4.17B
$4.57K ﹤0.01%
15
-114
-88% -$31.1K
UAA icon
1150
Under Armour
UAA
$3.04B
$4.56K ﹤0.01%
519
+209
+67% +$1.61K
44 45
46
47 48

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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.