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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
HOLX
251
DELISTED
Hologic
HOLX
$1.36M 0.04%
18,173
-541
-3% -$38.5K
VCYT icon
252
Veracyte
VCYT
$4.44B
$1.36M 0.04%
57,254
-25,910
-31% -$602K
ATNI icon
253
ATN International
ATNI
$370M
$1.36M 0.04%
29,936
+911
+3% +$39.8K
KMB icon
254
Kimberly-Clark
KMB
$37.5B
$1.36M 0.04%
9,985
-56
-0.6% -$7.12K
STAA icon
255
STAAR Surgical
STAA
$1.13B
$1.36M 0.04%
27,917
+8,872
+47% +$556K
RIOT icon
256
Riot Platforms
RIOT
$8.03B
$1.35M 0.04%
397,550
-81,628
-17% -$421K
UVV icon
257
Universal Corp
UVV
$1.36B
$1.34M 0.04%
25,399
+775
+3% +$40.3K
CLSK icon
258
CleanSpark
CLSK
$3.46B
$1.34M 0.04%
656,458
+205,534
+46% +$532K
NVCR icon
259
NovoCure
NVCR
$1.89B
$1.33M 0.04%
18,125
+368
+2% +$27.7K
LKFN icon
260
Lakeland Financial Corp
LKFN
$1.58B
$1.32M 0.04%
18,113
+550
+3% +$42.1K
SI
261
DELISTED
Silvergate Capital Corporation
SI
$1.3M 0.04%
74,438
-7,927
-10% -$314K
UTL icon
262
Unitil
UTL
$1.01B
$1.29M 0.04%
25,062
+762
+3% +$38.8K
GKOS icon
263
Glaukos
GKOS
$8.89B
$1.28M 0.04%
29,253
+1,674
+6% +$82.6K
BKKT icon
264
Bakkt Inc
BKKT
$334M
$1.28M 0.04%
42,866
-6,774
-14% -$316K
NVRO
265
DELISTED
NEVRO CORP.
NVRO
$1.27M 0.04%
32,102
+936
+3% +$38.9K
UHT
266
Universal Health Realty Income Trust
UHT
$627M
$1.27M 0.04%
26,504
+910
+4% +$43.9K
CFFN icon
267
Capitol Federal Financial
CFFN
$1.09B
$1.25M 0.04%
143,953
+4,399
+3% +$36.3K
WDFC icon
268
WD-40
WDFC
$3.08B
$1.24M 0.04%
7,674
+231
+3% +$38.5K
NWN icon
269
Northwest Natural Holdings
NWN
$2.18B
$1.23M 0.04%
25,940
+788
+3% +$36.9K
VIR icon
270
Vir Biotechnology
VIR
$1.49B
$1.23M 0.04%
48,661
+1,480
+3% +$36.3K
PINE
271
Alpine Income Property Trust
PINE
$337M
$1.23M 0.04%
64,333
+32,094
+100% +$581K
CPK icon
272
Chesapeake Utilities
CPK
$3.31B
$1.2M 0.03%
10,170
+307
+3% +$36K
NU icon
273
Nu Holdings
NU
$70.9B
$1.2M 0.03%
294,789
+183,318
+164% +$797K
PRAA icon
274
PRA Group
PRAA
$688M
$1.2M 0.03%
35,517
+1,083
+3% +$35.7K
GAN
275
DELISTED
GAN Ltd
GAN
$1.2M 0.03%
799,821
-67,405
-8% -$113K
9 10
11
12 13

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BA
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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.