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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$105M 2.81%
1,188,777
+1,159,340
+3,938% +$91.9M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$65.2M 1.74%
1,316,400
+3,230
+0.2% +$150K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$63.4M 1.69%
+1,685,204
New +$58.3M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$63M 1.68%
+1,990,668
New +$60.9M
AAPL icon
5
Apple
AAPL
$4.89T
$58.3M 1.56%
302,986
+50,095
+20% +$9.25M
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$57M 1.52%
+2,253,790
New +$54.5M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.9M 1.49%
725,323
+629,333
+656% +$47.6M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
$52M 1.39%
+697,670
New +$47.8M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$46.8M 1.25%
132,343
+48,212
+57% +$15.7M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$46.5M 1.24%
+282,726
New +$41.5M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$46.1M 1.23%
+273,468
New +$42.7M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$43.5M 1.16%
+381,304
New +$40M
RBLX icon
13
Roblox
RBLX
$34B
$40.9M 1.09%
893,860
-351,369
-28% -$13M
ENB icon
14
Enbridge
ENB
$124B
$40.8M 1.09%
1,133,232
+76,991
+7% +$2.6M
TRP icon
15
TC Energy
TRP
$73.5B
$40.7M 1.09%
1,042,304
+40,454
+4% +$1.47M
OKE icon
16
Oneok
OKE
$58.7B
$40.5M 1.08%
577,096
+26,391
+5% +$1.77M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$38.5M 1.03%
275,714
+76,956
+39% +$10.3M
WMB icon
18
Williams Companies
WMB
$90.5B
$38.4M 1.03%
1,102,512
+18,202
+2% +$639K
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$38.3M 1.02%
+1,873,577
New +$36.7M
LNG icon
20
Cheniere Energy
LNG
$56.5B
$37M 0.99%
216,465
-596
-0.3% -$102K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$36.8M 0.98%
2,085,719
+78,536
+4% +$1.34M
AMZN icon
22
Amazon
AMZN
$2.5T
$36.2M 0.97%
238,541
+64,186
+37% +$9M
QCOM icon
23
Qualcomm
QCOM
$176B
$36M 0.96%
248,819
-96,836
-28% -$12M
ADSK icon
24
Autodesk
ADSK
$44.3B
$35.3M 0.94%
144,776
-4,302
-3% -$929K
MSFT icon
25
Microsoft
MSFT
$2.84T
$33.6M 0.9%
89,267
+548
+0.6% +$195K
1
2 3 4 5

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
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AA
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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.