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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
CIFR icon
201
Cipher Digital
CIFR
$8.86B
$2.86M 0.08%
693,097
+358,897
+107% +$1.09M
HESM icon
202
Hess Midstream
HESM
$5.11B
$2.85M 0.08%
90,152
+11,836
+15% +$362K
EXEL icon
203
Exelixis
EXEL
$14B
$2.84M 0.08%
118,359
+83,999
+244% +$1.83M
XP icon
204
XP
XP
$8.65B
$2.82M 0.08%
108,269
+78,947
+269% +$1.8M
NTST
205
NETSTREIT Corp
NTST
$2.13B
$2.81M 0.08%
157,524
-27,612
-15% -$433K
NU icon
206
Nu Holdings
NU
$70.2B
$2.79M 0.07%
335,460
+40,945
+14% +$331K
NS
207
DELISTED
NuStar Energy L.P.
NS
$2.79M 0.07%
149,431
+16,747
+13% +$299K
LXP icon
208
LXP Industrial Trust
LXP
$3.52B
$2.78M 0.07%
56,130
-9,878
-15% -$431K
ADI icon
209
Analog Devices
ADI
$181B
$2.78M 0.07%
13,990
+3,887
+38% +$694K
GNL icon
210
Global Net Lease
GNL
$1.87B
$2.75M 0.07%
275,936
-216
-0.1% -$1.89K
PYPL icon
211
PayPal
PYPL
$49.5B
$2.69M 0.07%
43,803
+9,424
+27% +$540K
VGT icon
212
Vanguard Information Technology ETF
VGT
$138B
$2.68M 0.07%
44,320
-43,128
-49% -$2.4M
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.6B
$2.65M 0.07%
22,495
-22,716
-50% -$2.51M
VST icon
214
Vistra
VST
$53B
$2.64M 0.07%
68,422
+25,366
+59% +$882K
EPR icon
215
EPR Properties
EPR
$4.85B
$2.63M 0.07%
54,297
-15,698
-22% -$700K
FISV
216
Fiserv Inc
FISV
$27.9B
$2.63M 0.07%
19,764
+9,575
+94% +$1.17M
BNL icon
217
Broadstone Net Lease
BNL
$4.29B
$2.61M 0.07%
151,421
-42,416
-22% -$654K
EPRT icon
218
Essential Properties Realty Trust
EPRT
$6.9B
$2.61M 0.07%
102,010
-28,480
-22% -$660K
IRWD icon
219
Ironwood Pharmaceuticals
IRWD
$644M
$2.61M 0.07%
227,767
-7,923
-3% -$78.4K
ADC icon
220
Agree Realty
ADC
$9.66B
$2.59M 0.07%
41,203
-9,677
-19% -$561K
VCYT icon
221
Veracyte
VCYT
$4.44B
$2.58M 0.07%
93,901
+13,482
+17% +$325K
FICO icon
222
Fair Isaac
FICO
$29.7B
$2.58M 0.07%
2,214
+52
+2% +$52.3K
GOOD
223
Gladstone Commercial Corp
GOOD
$627M
$2.57M 0.07%
193,818
+42,404
+28% +$531K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.56M 0.07%
8,400
-8,593
-51% -$2.39M
CME icon
225
CME Group
CME
$92.3B
$2.55M 0.07%
12,087
+1,450
+14% +$309K
7 8
9
10 11

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BA
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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.