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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
Z icon
1426
Zillow
Z
$7.7B
– –
-5,465
Closed -$252K
ZLAB icon
1427
Zai Lab
ZLAB
$2.1B
– –
-2,344
Closed -$57K
TE
1428
T1 Energy
TE
$1.16B
– –
-8,376
Closed -$41K
FLG
1429
Flagstar Bank National Association
FLG
$5.83B
– –
-48,224
Closed -$1.64M
ONC
1430
BeOne Medicines Ltd
ONC
$34.3B
– –
-507
Closed -$91.2K
BERY
1431
DELISTED
Berry Global Group, Inc.
BERY
– –
-846
Closed -$48.1K
NVRO
1432
DELISTED
NEVRO CORP.
NVRO
– –
-50,569
Closed -$972K
CNSL
1433
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,408
Closed -$8.23K
RCM
1434
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-94,893
Closed -$1.43M
SRCL
1435
DELISTED
Stericycle Inc
SRCL
– –
-1,001
Closed -$44.8K
EGRX
1436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-23,209
Closed -$366K
ATRI
1437
DELISTED
Atrion Corp
ATRI
– –
-807
Closed -$333K
PGTI
1438
DELISTED
PGT, Inc.
PGTI
– –
-84
Closed -$2.33K
LIAN
1439
DELISTED
LianBio American Depositary Shares
LIAN
– –
-27,778
Closed -$41.4K
SRC
1440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-81,181
Closed -$2.72M
PNT
1441
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-14,160
Closed -$94.4K
FTCH
1442
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-550
Closed -$1.15K
CD
1443
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,019
Closed -$8.46K
SGEN
1444
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-521
Closed -$111K
HEP
1445
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-53,319
Closed -$1.17M
VRTV
1446
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,624
Closed -$1.29M
VMW
1447
DELISTED
VMware, Inc
VMW
– –
-2,020
Closed -$336K
EQRX
1448
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-46,099
Closed -$102K
NXGN
1449
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-80,723
Closed -$1.92M
TWNK
1450
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-56,771
Closed -$1.89M
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.