We are live on ! Find out more
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
DINO icon
1276
HF Sinclair
DINO
$16.1B
– –
-716
Closed -$40.8K
DOX icon
1277
Amdocs
DOX
$5.83B
– –
-317
Closed -$26.8K
DPZ icon
1278
Domino's
DPZ
$11.6B
– –
-246
Closed -$93.2K
EAF icon
1279
GrafTech
EAF
$200M
– –
-9,674
Closed -$371K
EGY icon
1280
Vaalco Energy
EGY
$540M
– –
-88,771
Closed -$390K
EME icon
1281
Emcor
EME
$31.4B
– –
-2,003
Closed -$421K
ENOV icon
1282
Enovis
ENOV
$1.7B
– –
-759
Closed -$40K
ENTG icon
1283
Entegris
ENTG
$18B
– –
-386
Closed -$36.2K
ESEA icon
1284
Euroseas
ESEA
$538M
– –
-18,170
Closed -$394K
ESNT icon
1285
Essent Group
ESNT
$6.21B
– –
-4,764
Closed -$225K
EVR icon
1286
Evercore
EVR
$13.2B
– –
-1,386
Closed -$191K
FMC icon
1287
FMC
FMC
$1.37B
– –
-194
Closed -$13K
FND icon
1288
Floor & Decor
FND
$6.14B
– –
-3,017
Closed -$273K
FNV icon
1289
Franco-Nevada
FNV
$40.6B
– –
-24
Closed -$3.2K
FOLD
1290
DELISTED
Amicus Therapeutics
FOLD
– –
-21,373
Closed -$260K
FSV icon
1291
FirstService
FSV
$6.58B
– –
-392
Closed -$57.1K
FTS icon
1292
Fortis
FTS
$29.7B
– –
-91
Closed -$3.46K
FWONK icon
1293
Liberty Media Series C
FWONK
$25.4B
– –
-4,665
Closed -$291K
FYBR
1294
DELISTED
Frontier Communications
FYBR
– –
-2,374
Closed -$37.2K
GBIL icon
1295
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,652,937
Closed -$366M
GDOT icon
1296
Green Dot
GDOT
$758M
– –
-26,116
Closed -$364K
GDS icon
1297
GDS Holdings
GDS
$6.14B
– –
-752
Closed -$8.23K
GLDM icon
1298
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-5,821
Closed -$213K
GME icon
1299
GameStop
GME
$9.94B
– –
-6,567
Closed -$108K
GMS
1300
DELISTED
GMS Inc
GMS
– –
-44
Closed -$2.81K
50 51
52
53 54

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.