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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
BIIB icon
1201
Biogen
BIIB
$30.4B
$2.07K ﹤0.01%
8
-4
-33% -$982
FANG icon
1202
Diamondback Energy
FANG
$53.5B
$2.02K ﹤0.01%
+13
New +$2.04K
MLCO icon
1203
Melco Resorts & Entertainment
MLCO
$2.19B
$1.95K ﹤0.01%
220
– –
EXC icon
1204
Exelon
EXC
$48.4B
$1.94K ﹤0.01%
54
-32
-37% -$1.23K
DD icon
1205
DuPont de Nemours
DD
$19B
$1.85K ﹤0.01%
19
-2,220
-99% -$202K
ANSS
1206
DELISTED
Ansys
ANSS
$1.81K ﹤0.01%
+5
New +$1.48K
TFC icon
1207
Truist Financial
TFC
$64.7B
$1.81K ﹤0.01%
49
-2
-4% -$63
USB icon
1208
US Bancorp
USB
$100B
$1.77K ﹤0.01%
41
-3,420
-99% -$125K
ZS icon
1209
Zscaler
ZS
$24.5B
$1.77K ﹤0.01%
+8
New +$1.48K
BN icon
1210
Brookfield
BN
$104B
$1.76K ﹤0.01%
66
-207
-76% -$4.7K
EFX icon
1211
Equifax
EFX
$22B
$1.73K ﹤0.01%
+7
New +$1.42K
CARR icon
1212
Carrier Global
CARR
$52.5B
$1.72K ﹤0.01%
30
-4
-12% -$212
SLF icon
1213
Sun Life Financial
SLF
$46.6B
$1.71K ﹤0.01%
33
-51
-61% -$2.51K
FTV icon
1214
Fortive
FTV
$19.5B
$1.69K ﹤0.01%
+31
New +$1.64K
GPN icon
1215
Global Payments
GPN
$23.9B
$1.65K ﹤0.01%
13
-9
-41% -$1.04K
ABNB icon
1216
Airbnb
ABNB
$90.9B
$1.63K ﹤0.01%
12
– –
DVN icon
1217
Devon Energy
DVN
$49.2B
$1.63K ﹤0.01%
36
+6
+20% +$275
TU icon
1218
Telus
TU
$16.7B
$1.55K ﹤0.01%
87
-147
-63% -$2.54K
ZGN icon
1219
Zegna
ZGN
$4.02B
$926 ﹤0.01%
80
– –
RVLV icon
1220
Revolve Group
RVLV
$1.92B
$829 ﹤0.01%
50
– –
SNBR
1221
DELISTED
Sleep Number
SNBR
$371 ﹤0.01%
25
– –
REAL icon
1222
The RealReal
REAL
$1.44B
$281 ﹤0.01%
140
– –
NBIS
1223
Nebius Group N.V.
NBIS
$43.1B
$189 ﹤0.01%
18,923
– –
FFAI
1224
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
AAON icon
1225
Aaon
AAON
$7.68B
– –
-1,144
Closed -$65.1K
47 48
49
50 51

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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.