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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.54B
$5.71M 0.15%
50,798
-6,493
-11% -$635K
ENLC
152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.69M 0.15%
467,592
+16,909
+4% +$212K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.63M 0.15%
+63,014
New +$5.22M
RIOT icon
154
Riot Platforms
RIOT
$8.31B
$5.5M 0.15%
355,235
+8,226
+2% +$99.3K
STAG icon
155
STAG Industrial
STAG
$7.77B
$5.37M 0.14%
136,672
-35,619
-21% -$1.26M
BTDR icon
156
Bitdeer Technologies
BTDR
$2.76B
$5.26M 0.14%
533,975
+243,245
+84% +$1.39M
CAN
157
Canaan Creative
CAN
$192M
$5.21M 0.14%
2,256,869
+399,474
+22% +$745K
VICI icon
158
VICI Properties
VICI
$29.5B
$5.17M 0.14%
162,182
-41,171
-20% -$1.21M
O icon
159
Realty Income
O
$61.1B
$5.16M 0.14%
89,864
-25,098
-22% -$1.32M
WPC icon
160
W.P. Carey
WPC
$17B
$5.05M 0.13%
77,852
-20,539
-21% -$1.18M
NFE icon
161
New Fortress Energy
NFE
$96.4M
$4.91M 0.13%
130,068
+5,917
+5% +$204K
NTES icon
162
NetEase
NTES
$79.2B
$4.89M 0.13%
52,544
+516
+1% +$54.8K
XYZ
163
Block Inc
XYZ
$48.4B
$4.88M 0.13%
63,053
+3,984
+7% +$225K
SRAD icon
164
Sportradar
SRAD
$4.34B
$4.75M 0.13%
429,647
+25,357
+6% +$249K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.72M 0.13%
+92,408
New +$4.53M
MELI icon
166
Mercado Libre
MELI
$92.3B
$4.7M 0.13%
2,993
+81
+3% +$115K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.68M 0.13%
51,166
-144,205
-74% -$13.2M
BTBT icon
168
Bit Digital
BTBT
$477M
$4.49M 0.12%
1,061,395
+185,560
+21% +$485K
AMAT icon
169
Applied Materials
AMAT
$410B
$4.46M 0.12%
27,547
-3,864
-12% -$568K
XYL icon
170
Xylem
XYL
$28.6B
$4.44M 0.12%
38,800
-62
-0.2% -$6.19K
IREN icon
171
Iris Energy
IREN
$13B
$4.39M 0.12%
613,818
+196,635
+47% +$845K
SUN icon
172
Sunoco
SUN
$14B
$4.39M 0.12%
73,172
+8,180
+13% +$435K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$69.9B
$4.35M 0.12%
4,954
+1,221
+33% +$1.01M
TSLA icon
174
Tesla
TSLA
$1.22T
$4.34M 0.12%
17,472
+10,042
+135% +$2.39M
AROC icon
175
Archrock
AROC
$6.26B
$4.16M 0.11%
270,307
+11,668
+5% +$162K
5 6
7
8 9

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IC
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AM
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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.