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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
+4.59%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
+$380M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$565M
3
OMCL icon
Omnicell
OMCL
+$21.4M
4
IPGP icon
IPG Photonics
IPGP
+$19.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
STOR
STORE Capital Corporation
STOR
+$9.73M
4
SE icon
Sea Limited
SE
+$8.31M
5
CVS icon
CVS Health
CVS
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.06%
3 Communication Services 4.95%
4 Industrials 4.22%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
226
Canaan Creative
CAN
$178M
$1.55M 0.04%
752,614
-181,782
-19% -$503K
KLAC icon
227
KLA
KLAC
$249B
$1.54M 0.04%
40,790
-5,420
-12% -$189K
THS
228
DELISTED
Treehouse Foods
THS
$1.54M 0.04%
31,101
+945
+3% +$45K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$971B
$1.53M 0.04%
4,347
-894
-17% -$316K
JJSF icon
230
J&J Snack Foods
JJSF
$1.49B
$1.53M 0.04%
10,197
+307
+3% +$45.5K
SGHC icon
231
SGHC Ltd
SGHC
$7.62B
$1.52M 0.04%
506,696
-286,895
-36% -$1.02M
PYPL icon
232
PayPal
PYPL
$51.4B
$1.52M 0.04%
21,326
-1,480
-6% -$118K
ALGN icon
233
Align Technology
ALGN
$12.6B
$1.49M 0.04%
7,051
+1,543
+28% +$309K
ECPG icon
234
Encore Capital Group
ECPG
$2.06B
$1.48M 0.04%
30,809
+968
+3% +$46.7K
USNA icon
235
Usana Health Sciences
USNA
$429M
$1.46M 0.04%
27,372
+1,486
+6% +$80.5K
CALM icon
236
Cal-Maine
CALM
$4.42B
$1.45M 0.04%
26,698
+810
+3% +$46.8K
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.45B
$1.45M 0.04%
23,183
+703
+3% +$40.3K
ABT icon
238
Abbott
ABT
$187B
$1.45M 0.04%
13,204
-262
-2% -$27.1K
AVA icon
239
Avista
AVA
$3.46B
$1.45M 0.04%
32,651
+997
+3% +$39.9K
NSTG
240
DELISTED
NanoString Technologies, Inc.
NSTG
$1.44M 0.04%
181,041
+85,244
+89% +$739K
MCY icon
241
Mercury Insurance
MCY
$6.07B
$1.44M 0.04%
42,009
+26,497
+171% +$881K
AWR icon
242
American States Water
AWR
$3.45B
$1.44M 0.04%
15,512
+471
+3% +$42.9K
MEDP icon
243
Medpace
MEDP
$15.9B
$1.4M 0.04%
6,611
-2,527
-28% -$505K
EXAS
244
DELISTED
Exact Sciences
EXAS
$1.4M 0.04%
28,312
-6,699
-19% -$274K
CDNA icon
245
CareDx
CDNA
$1.85B
$1.4M 0.04%
122,800
+37,539
+44% +$556K
WABC icon
246
Westamerica Bancorp
WABC
$1.39B
$1.38M 0.04%
23,441
+712
+3% +$41.8K
CWT icon
247
California Water Service
CWT
$3.14B
$1.38M 0.04%
22,742
+691
+3% +$41.5K
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$1.38M 0.04%
30,574
+13,014
+74% +$707K
HTLD icon
249
Heartland Express
HTLD
$1.04B
$1.37M 0.04%
89,151
+2,723
+3% +$42K
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.36M 0.04%
60,694
+1,852
+3% +$46.6K
8 9
10
11 12

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Exchange Traded Concepts's Q4 2022 Portfolio in Review

As of Q4 2022, Exchange Traded Concepts held 1,318 positions worth $3.49B, up 14% from $3.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Exchange Traded Concepts deployed $380M of net new capital in Q4 2022, opening 172 new positions and adding to 566 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.57B trimmed.

  • Exchange Traded Concepts's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $848M increase.
  • Exchange Traded Concepts's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.57B.
  • Exchange Traded Concepts fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $11.8M.
  • Exchange Traded Concepts's ten largest holdings make up 47% of its $3.49B portfolio in Q4 2022.
  • Exchange Traded Concepts opened 172 new positions and closed 148 in Q4 2022.
  • Exchange Traded Concepts's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.