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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
SU icon
1151
Suncor Energy
SU
$75.4B
$4.55K ﹤0.01%
142
-51
-26% -$1.67K
TRI icon
1152
Thomson Reuters
TRI
$45.1B
$4.53K ﹤0.01%
31
-37
-54% -$5K
EFOR
1153
Everforth Inc
EFOR
$953M
$4.52K ﹤0.01%
+47
New +$4.11K
ABG icon
1154
Asbury Automotive
ABG
$4.49B
$4.5K ﹤0.01%
20
+10
+100% +$2.11K
KLIC icon
1155
Kulicke & Soffa
KLIC
$4.76B
$4.49K ﹤0.01%
+82
New +$3.98K
RHI icon
1156
Robert Half
RHI
$4.04B
$4.48K ﹤0.01%
+51
New +$4.05K
HUN icon
1157
Huntsman Corp
HUN
$2B
$4.37K ﹤0.01%
174
-1,947
-92% -$47.4K
SHW icon
1158
Sherwin-Williams
SHW
$87.4B
$4.37K ﹤0.01%
14
-927
-99% -$249K
BMO icon
1159
Bank of Montreal
BMO
$127B
$4.35K ﹤0.01%
44
-52
-54% -$4.34K
MOS icon
1160
The Mosaic Company
MOS
$7.34B
$4.32K ﹤0.01%
121
-1,413
-92% -$49.9K
TELL
1161
DELISTED
Tellurian Inc.
TELL
$4.27K ﹤0.01%
5,655
+1,569
+38% +$1.11K
ICL icon
1162
ICL Group
ICL
$6.76B
$4.21K ﹤0.01%
+840
New +$4.28K
WDC icon
1163
Western Digital
WDC
$160B
$4.19K ﹤0.01%
+106
New +$3.71K
ACH
1164
Accendra Health
ACH
$249M
$4.11K ﹤0.01%
+213
New +$3.86K
TDG icon
1165
TransDigm Group
TDG
$73.2B
$4.05K ﹤0.01%
4
– –
LCID icon
1166
Lucid Motors
LCID
$3.08B
$4.04K ﹤0.01%
96
– –
MET icon
1167
MetLife
MET
$62.7B
$3.9K ﹤0.01%
59
-820
-93% -$51.3K
PXD
1168
DELISTED
Pioneer Natural Resource Co.
PXD
$3.82K ﹤0.01%
17
-4
-19% -$938
IP icon
1169
International Paper
IP
$23.3B
$3.76K ﹤0.01%
104
-9,859
-99% -$345K
PNC icon
1170
PNC Financial Services
PNC
$100B
$3.72K ﹤0.01%
24
+4
+20% +$518
CRH icon
1171
CRH
CRH
$69.1B
$3.6K ﹤0.01%
+52
New +$3.14K
AIG icon
1172
American International
AIG
$42.9B
$3.52K ﹤0.01%
52
-6
-10% -$382
AFL icon
1173
Aflac
AFL
$65.9B
$3.46K ﹤0.01%
42
-17
-29% -$1.37K
B
1174
Barrick Mining
B
$61.5B
$3.42K ﹤0.01%
189
-23
-11% -$378
BNS icon
1175
Scotiabank
BNS
$108B
$3.41K ﹤0.01%
70
-86
-55% -$3.79K
45 46
47
48 49

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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.