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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
OI icon
1351
O-I Glass
OI
$1.39B
– –
-14,955
Closed -$250K
OII icon
1352
Oceaneering
OII
$4.78B
– –
-3,634
Closed -$93.5K
OSIS icon
1353
OSI Systems
OSIS
$3.64B
– –
-77
Closed -$9.09K
OVV icon
1354
Ovintiv
OVV
$16.4B
– –
-40
Closed -$1.9K
PBA icon
1355
Pembina Pipeline
PBA
$29B
– –
-80
Closed -$2.4K
PFSI icon
1356
PennyMac Financial
PFSI
$4.45B
– –
-860
Closed -$57.3K
PHM icon
1357
Pultegroup
PHM
$25.7B
– –
-27,619
Closed -$2.05M
PKG icon
1358
Packaging Corp of America
PKG
$22.6B
– –
-1,333
Closed -$205K
PLUS icon
1359
ePlus
PLUS
$2.42B
– –
-418
Closed -$26.6K
PRIM icon
1360
Primoris Services
PRIM
$4.28B
– –
-1,255
Closed -$41.1K
PSMT icon
1361
Pricesmart
PSMT
$5.9B
– –
-1,278
Closed -$95.1K
PUMP icon
1362
ProPetro Holding
PUMP
$1.31B
– –
-36,455
Closed -$388K
R icon
1363
Ryder
R
$9.98B
– –
-506
Closed -$54.1K
RITM icon
1364
Rithm Capital
RITM
$5.46B
– –
-19,070
Closed -$177K
RKLB icon
1365
Rocket Lab Corp
RKLB
$39.9B
– –
-25,183
Closed -$110K
ROG icon
1366
Rogers Corp
ROG
$2.13B
– –
-108
Closed -$14.2K
ROIV icon
1367
Roivant Sciences
ROIV
$24.3B
– –
-172,925
Closed -$2.02M
ROKU icon
1368
Roku
ROKU
$21.3B
– –
-29
Closed -$2.05K
RRX icon
1369
Regal Rexnord
RRX
$13.5B
– –
-156
Closed -$22.3K
SAIA icon
1370
Saia
SAIA
$10.9B
– –
-16
Closed -$6.38K
SBH icon
1371
Sally Beauty Holdings
SBH
$1.48B
– –
-41,251
Closed -$346K
SENEA icon
1372
Seneca Foods Class A
SENEA
$1.15B
– –
-6,972
Closed -$375K
SGOV icon
1373
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-3,632,926
Closed -$366M
SHAK icon
1374
Shake Shack
SHAK
$2.55B
– –
-4,350
Closed -$253K
SHEN icon
1375
Shenandoah Telecom
SHEN
$655M
– –
-1,126
Closed -$23.2K
53 54
55
56 57

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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
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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
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.