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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
PM icon
126
Philip Morris
PM
$305B
$7.94M 0.21%
84,425
-16,671
-16% -$1.54M
AXP icon
127
American Express
AXP
$229B
$7.93M 0.21%
42,339
-2,047
-5% -$330K
JNJ icon
128
Johnson & Johnson
JNJ
$641B
$7.91M 0.21%
50,472
-9,283
-16% -$1.42M
UNH icon
129
UnitedHealth
UNH
$379B
$7.88M 0.21%
14,964
-17,149
-53% -$9.15M
DOW icon
130
Dow Inc
DOW
$20.8B
$7.71M 0.21%
140,658
+12,589
+10% +$643K
PG icon
131
Procter & Gamble
PG
$346B
$7.69M 0.21%
52,496
-10,097
-16% -$1.5M
GE icon
132
GE Aerospace
GE
$375B
$7.66M 0.2%
75,206
-2,514
-3% -$233K
LUMN icon
133
Lumen
LUMN
$6.45B
$7.64M 0.2%
4,172,301
+251,501
+6% +$356K
MDT icon
134
Medtronic
MDT
$108B
$7.57M 0.2%
91,917
+91,833
+109,325% +$7M
SWX icon
135
Southwest Gas
SWX
$6.66B
$7.49M 0.2%
118,247
+5,490
+5% +$330K
UPS icon
136
United Parcel Service
UPS
$96B
$7.45M 0.2%
47,411
+5,279
+13% +$798K
OGS icon
137
ONE Gas
OGS
$5.02B
$7.45M 0.2%
116,885
+5,016
+4% +$317K
WES icon
138
Western Midstream Partners
WES
$19.3B
$7.32M 0.2%
250,258
+24,993
+11% +$698K
SR icon
139
Spire
SR
$4.87B
$7.07M 0.19%
113,399
+4,750
+4% +$283K
FDX icon
140
FedEx
FDX
$73.5B
$7.04M 0.19%
27,825
-532
-2% -$135K
DTM icon
141
DT Midstream
DTM
$14.3B
$7M 0.19%
127,797
+14,288
+13% +$787K
AKAM icon
142
Akamai
AKAM
$16.4B
$6.79M 0.18%
57,330
+6,079
+12% +$676K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.74M 0.18%
+70,076
New +$6.24M
INTC icon
144
Intel
INTC
$462B
$6.72M 0.18%
133,683
+17,314
+15% +$703K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.53M 0.17%
+85,463
New +$6.26M
CHDN icon
146
Churchill Downs
CHDN
$6.15B
$6.06M 0.16%
44,921
+1,531
+4% +$182K
BKKT icon
147
Bakkt Inc
BKKT
$338M
$5.8M 0.16%
104,076
+13,317
+15% +$461K
NNN icon
148
NNN REIT
NNN
$9.36B
$5.78M 0.15%
134,148
-39,858
-23% -$1.54M
CPK icon
149
Chesapeake Utilities
CPK
$3.26B
$5.75M 0.15%
54,474
+9,298
+21% +$886K
APLD icon
150
Applied Digital
APLD
$7.54B
$5.72M 0.15%
849,174
+209,692
+33% +$1.13M
4 5
6
7 8

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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.