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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
NKE icon
101
Nike
NKE
$62.5B
$9.68M 0.26%
89,166
-7,745
-8% -$832K
ARM icon
102
Arm
ARM
$284B
$9.59M 0.26%
+127,558
New +$7.46M
DKNG icon
103
DraftKings
DKNG
$12B
$9.52M 0.25%
270,012
-260,479
-49% -$8.72M
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.36M 0.25%
+186,106
New +$9.34M
HD icon
105
Home Depot
HD
$335B
$9.22M 0.25%
26,606
+2,868
+12% +$888K
LOW icon
106
Lowe's Companies
LOW
$119B
$9.18M 0.25%
41,240
+10,674
+35% +$2.16M
NJR icon
107
New Jersey Resources
NJR
$6.01B
$9.16M 0.24%
205,477
+8,808
+4% +$375K
PAA icon
108
Plains All American Pipeline
PAA
$17.1B
$9.1M 0.24%
600,914
+60,923
+11% +$930K
CMCSA icon
109
Comcast
CMCSA
$80.9B
$8.82M 0.24%
201,139
+199,176
+10,147% +$8.54M
UUP icon
110
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$8.74M 0.23%
+322,694
New +$9.44M
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.68M 0.23%
852,783
+39,115
+5% +$368K
MTTR
112
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.67M 0.23%
3,221,465
+126,052
+4% +$303K
TMUS icon
113
T-Mobile US
TMUS
$190B
$8.56M 0.23%
53,403
+48,875
+1,079% +$7.23M
MRK icon
114
Merck
MRK
$323B
$8.53M 0.23%
78,216
-11,132
-12% -$1.16M
CAT icon
115
Caterpillar
CAT
$402B
$8.47M 0.23%
28,660
+3,905
+16% +$1.01M
DIS icon
116
Walt Disney
DIS
$168B
$8.46M 0.23%
93,669
-8,574
-8% -$756K
COF icon
117
Capital One
COF
$127B
$8.46M 0.23%
64,488
-4,245
-6% -$458K
NET icon
118
Cloudflare
NET
$94.3B
$8.39M 0.22%
100,790
-7,045
-7% -$493K
MCD icon
119
McDonald's
MCD
$192B
$8.33M 0.22%
28,103
+774
+3% +$211K
CSCO icon
120
Cisco
CSCO
$452B
$8.29M 0.22%
164,020
-1,237
-0.7% -$63.2K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.18M 0.22%
+56,401
New +$7.58M
SPG icon
122
Simon Property Group
SPG
$75.1B
$8.15M 0.22%
57,111
-66,117
-54% -$7.99M
NFLX icon
123
Netflix
NFLX
$293B
$8.07M 0.22%
165,650
+1,780
+1% +$77.7K
KO icon
124
Coca-Cola
KO
$362B
$8.05M 0.22%
136,572
-26,588
-16% -$1.51M
LMT icon
125
Lockheed Martin
LMT
$134B
$8.04M 0.21%
17,736
+579
+3% +$257K
3 4
5
6 7

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DSA
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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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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
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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.