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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
CVE icon
1176
Cenovus Energy
CVE
$51.6B
$3.33K ﹤0.01%
200
-85
-30% -$1.56K
PRU icon
1177
Prudential Financial
PRU
$43B
$3.11K ﹤0.01%
30
-545
-95% -$52.3K
WCN
1178
Waste Connections
WCN
$42.7B
$2.98K ﹤0.01%
20
-20
-50% -$2.75K
AEM icon
1179
Agnico Eagle Mines
AEM
$71.9B
$2.91K ﹤0.01%
53
-2
-4% -$100
ALC icon
1180
Alcon
ALC
$33.7B
$2.89K ﹤0.01%
37
+6
+19% +$443
IPAR icon
1181
Interparfums
IPAR
$4.09B
$2.88K ﹤0.01%
20
– –
PCAR icon
1182
PACCAR
PCAR
$72.7B
$2.83K ﹤0.01%
29
-6
-17% -$539
AME icon
1183
Ametek
AME
$55.3B
$2.8K ﹤0.01%
17
+3
+21% +$457
DASH icon
1184
DoorDash
DASH
$85.2B
$2.77K ﹤0.01%
28
+10
+56% +$886
KKR icon
1185
KKR & Co
KKR
$92.2B
$2.73K ﹤0.01%
33
-3,924
-99% -$266K
AMP icon
1186
Ameriprise Financial
AMP
$48.3B
$2.66K ﹤0.01%
7
+1
+17% +$343
HAL icon
1187
Halliburton
HAL
$26.1B
$2.6K ﹤0.01%
72
+12
+20% +$461
MFC icon
1188
Manulife Financial
MFC
$74.2B
$2.5K ﹤0.01%
113
-131
-54% -$2.52K
JWN
1189
DELISTED
Nordstrom
JWN
$2.49K ﹤0.01%
135
-662
-83% -$10.2K
TTD icon
1190
Trade Desk
TTD
$8.89B
$2.45K ﹤0.01%
34
+15
+79% +$1.1K
GFS icon
1191
GlobalFoundries
GFS
$26.9B
$2.42K ﹤0.01%
40
+12
+43% +$665
CALY
1192
Callaway Golf Company
CALY
$3.28B
$2.37K ﹤0.01%
165
– –
DB icon
1193
Deutsche Bank
DB
$67.6B
$2.34K ﹤0.01%
+173
New +$2.04K
NEM icon
1194
Newmont
NEM
$96.4B
$2.32K ﹤0.01%
56
-47
-46% -$1.81K
BCE icon
1195
BCE
BCE
$20.3B
$2.28K ﹤0.01%
58
-91
-61% -$3.52K
CCEP icon
1196
Coca-Cola Europacific Partners
CCEP
$49.2B
$2.27K ﹤0.01%
34
-2
-6% -$122
CM icon
1197
Canadian Imperial Bank of Commerce
CM
$109B
$2.21K ﹤0.01%
46
-72
-61% -$2.88K
PEG icon
1198
Public Service Enterprise Group
PEG
$39.3B
$2.2K ﹤0.01%
36
-11
-23% -$676
CEG icon
1199
Constellation Energy
CEG
$92.8B
$2.1K ﹤0.01%
18
-17
-49% -$1.98K
FIS icon
1200
Fidelity National Information Services
FIS
$23.2B
$2.1K ﹤0.01%
35
-17
-33% -$933
46 47
48
49 50

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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.