We are live on ! Find out more
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
PAGP icon
176
Plains GP Holdings
PAGP
$5.16B
$4.13M 0.11%
259,039
+29,493
+13% +$466K
NWN icon
177
Northwest Natural Holdings
NWN
$2.16B
$4.07M 0.11%
104,559
+4,911
+5% +$187K
WULF icon
178
TeraWulf
WULF
$8.91B
$4.01M 0.11%
1,672,844
+459,997
+38% +$627K
MGM icon
179
MGM Resorts International
MGM
$11.8B
$3.83M 0.1%
85,683
-35,277
-29% -$1.38M
ECL icon
180
Ecolab
ECL
$76.4B
$3.78M 0.1%
19,059
+175
+0.9% +$31.5K
V icon
181
Visa
V
$689B
$3.69M 0.1%
14,185
-6,294
-31% -$1.55M
FCPT icon
182
Four Corners Property Trust
FCPT
$2.83B
$3.67M 0.1%
145,145
-16,376
-10% -$375K
GTY
183
Getty Realty Corp
GTY
$2.12B
$3.67M 0.1%
125,492
-21,747
-15% -$616K
VEEV icon
184
Veeva Systems
VEEV
$31.6B
$3.57M 0.1%
18,565
+3,616
+24% +$681K
AWK icon
185
American Water Works
AWK
$26.3B
$3.56M 0.1%
26,988
+1,745
+7% +$220K
ANET icon
186
Arista Networks
ANET
$215B
$3.51M 0.09%
59,552
+3,272
+6% +$172K
MA icon
187
Mastercard
MA
$487B
$3.5M 0.09%
8,211
-383
-4% -$154K
PENN icon
188
PENN Entertainment
PENN
$2.83B
$3.22M 0.09%
123,706
+69,020
+126% +$1.6M
CNM icon
189
Core & Main
CNM
$8.17B
$3.19M 0.09%
78,854
+60,435
+328% +$2.05M
EQIX icon
190
Equinix
EQIX
$103B
$3.16M 0.08%
3,928
-613
-13% -$471K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$122B
$3.16M 0.08%
7,759
-1,371
-15% -$506K
CZR icon
192
Caesars Entertainment
CZR
$6.1B
$3.14M 0.08%
66,987
-8,657
-11% -$384K
MRVL icon
193
Marvell Technology
MRVL
$170B
$3M 0.08%
49,768
+2,353
+5% +$127K
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.78B
$2.99M 0.08%
29,670
-6,241
-17% -$512K
LRCX icon
195
Lam Research
LRCX
$365B
$2.99M 0.08%
38,130
+13,550
+55% +$923K
PANW icon
196
Palo Alto Networks
PANW
$259B
$2.96M 0.08%
20,064
+5,604
+39% +$749K
CPRT icon
197
Copart
CPRT
$27.6B
$2.96M 0.08%
60,317
-4,538
-7% -$214K
SAFE
198
Safehold
SAFE
$1.19B
$2.88M 0.08%
123,044
-24,248
-16% -$457K
CLSK icon
199
CleanSpark
CLSK
$3.6B
$2.87M 0.08%
259,828
-107,978
-29% -$673K
PL icon
200
Planet Labs
PL
$7.48B
$2.86M 0.08%
1,159,281
+230,627
+25% +$546K
6 7
8
9 10

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.