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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
URBN icon
1401
Urban Outfitters
URBN
$6.51B
– –
-390
Closed -$12.7K
USFD icon
1402
US Foods
USFD
$22.7B
– –
-8,620
Closed -$342K
AD
1403
Array Digital Infrastructure
AD
$3.03B
– –
-5,837
Closed -$251K
VAC icon
1404
Marriott Vacations Worldwide
VAC
$3.61B
– –
-2,406
Closed -$242K
VC icon
1405
Visteon
VC
$2.86B
– –
-1,825
Closed -$252K
VCSH icon
1406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-1,789
Closed -$134K
VDC icon
1407
Vanguard Consumer Staples ETF
VDC
$8.17B
– –
-25,115
Closed -$4.59M
VGSH icon
1408
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,951
Closed -$170K
VHT icon
1409
Vanguard Health Care ETF
VHT
$18.6B
– –
-10,087
Closed -$2.37M
VNET
1410
VNET Group
VNET
$1.83B
– –
-2,717
Closed -$8.5K
VPU
1411
Vanguard Utilities ETF
VPU
$8.58B
– –
-16,643
Closed -$2.12M
VTLE
1412
DELISTED
Vital Energy
VTLE
– –
-7,121
Closed -$395K
WAB icon
1413
Wabtec
WAB
$50.1B
– –
-2,234
Closed -$237K
WAFD icon
1414
WaFd
WAFD
$2.72B
– –
-2,175
Closed -$55.7K
WBA
1415
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,877
Closed -$398K
WCC
1416
WESCO International
WCC
$15.5B
– –
-15
Closed -$2.16K
WOW
1417
DELISTED
WideOpenWest
WOW
– –
-3,076
Closed -$23.5K
WPM icon
1418
Wheaton Precious Metals
WPM
$50.3B
– –
-50
Closed -$2.03K
WTI icon
1419
W&T Offshore
WTI
$516M
– –
-91,972
Closed -$403K
WW
1420
DELISTED
WW International
WW
– –
-34,070
Closed -$377K
X
1421
DELISTED
US Steel
X
– –
-76
Closed -$2.47K
XENE icon
1422
Xenon Pharmaceuticals
XENE
$6.21B
– –
-3,967
Closed -$136K
XRAY icon
1423
Dentsply Sirona
XRAY
$2.88B
– –
-1,504
Closed -$51.4K
XRX icon
1424
Xerox
XRX
$362M
– –
-149
Closed -$2.34K
YETI icon
1425
Yeti Holdings
YETI
$3.94B
– –
-218
Closed -$10.5K
55 56
57
58 59

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.