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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
SHV icon
1376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-44,838
Closed -$4.95M
SHYF
1377
DELISTED
The Shyft Group
SHYF
– –
-24,448
Closed -$366K
SIGA icon
1378
SIGA Technologies
SIGA
$240M
– –
-83,904
Closed -$440K
SKT icon
1379
Tanger
SKT
$4.84B
– –
-10,135
Closed -$229K
SNEX icon
1380
StoneX
SNEX
$8.99B
– –
-1,534
Closed -$29.4K
SNX icon
1381
TD Synnex
SNX
$19.8B
– –
-1,021
Closed -$102K
SOFI icon
1382
SoFi Technologies
SOFI
$21.5B
– –
-14,963
Closed -$120K
SPFI icon
1383
South Plains Financial
SPFI
$855M
– –
-14,357
Closed -$380K
STC icon
1384
Stewart Information Services
STC
$2.11B
– –
-8,367
Closed -$366K
STE icon
1385
Steris
STE
$22.4B
– –
-246
Closed -$54K
STN icon
1386
Stantec
STN
$8.19B
– –
-7,166
Closed -$465K
TCMD icon
1387
Tactile Systems Technology
TCMD
$626M
– –
-45,813
Closed -$644K
TDY icon
1388
Teledyne Technologies
TDY
$30.1B
– –
-128
Closed -$52.3K
TFX icon
1389
Teleflex
TFX
$5.94B
– –
-273
Closed -$53.6K
TGTX icon
1390
TG Therapeutics
TGTX
$8.4B
– –
-2,174
Closed -$18.2K
TIGO icon
1391
Millicom
TIGO
$16B
– –
-548
Closed -$8.47K
TLRY icon
1392
Tilray
TLRY
$498M
– –
-4,701
Closed -$112K
TNL icon
1393
Travel + Leisure Co
TNL
$4.81B
– –
-256
Closed -$9.4K
TREX icon
1394
Trex
TREX
$4.57B
– –
-93
Closed -$5.73K
TSCO icon
1395
Tractor Supply
TSCO
$16.5B
– –
-11,865
Closed -$482K
TSN icon
1396
Tyson Foods
TSN
$21.5B
– –
-2,767
Closed -$140K
TTC icon
1397
Toro Company
TTC
$9.08B
– –
-5,210
Closed -$433K
TXT icon
1398
Textron
TXT
$15.6B
– –
-148
Closed -$11.6K
UHAL icon
1399
U-Haul Holding Co
UHAL
$14.3B
– –
-413
Closed -$22.5K
UNIT
1400
Uniti Group
UNIT
$2.53B
– –
-12,302
Closed -$58.1K
54 55
56
57 58

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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
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.