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
+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
XONE icon
276
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$1.2M 0.03%
+24,078
New +$1.2M
MASI
277
DELISTED
Masimo
MASI
$1.19M 0.03%
8,071
+407
+5% +$56K
MSEX icon
278
Middlesex Water
MSEX
$1.08B
$1.19M 0.03%
15,143
+460
+3% +$39.9K
SHOE
279
Shoe Station Group
SHOE
$431M
$1.18M 0.03%
49,382
+18,003
+57% +$430K
NOC icon
280
Northrop Grumman
NOC
$78B
$1.18M 0.03%
2,158
-141
-6% -$73.6K
LTC
281
LTC Properties
LTC
$2.14B
$1.16M 0.03%
32,708
+997
+3% +$37.9K
PRDO icon
282
Perdoceo Education
PRDO
$2.06B
$1.16M 0.03%
83,473
-7,175
-8% -$91.4K
HVT icon
283
Haverty Furniture Companies
HVT
$421M
$1.15M 0.03%
38,626
-1,519
-4% -$44.4K
TWST icon
284
Twist Bioscience
TWST
$5.51B
$1.15M 0.03%
48,478
+14,171
+41% +$411K
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$12B
$1.15M 0.03%
11,125
-1,487
-12% -$140K
PATK icon
286
Patrick Industries
PATK
$2.91B
$1.15M 0.03%
28,403
-2,632
-8% -$91.5K
AMSF icon
287
AMERISAFE
AMSF
$573M
$1.14M 0.03%
21,924
+8,248
+60% +$437K
IIIN icon
288
Insteel Industries
IIIN
$631M
$1.14M 0.03%
41,245
+1,958
+5% +$53.6K
ILPT
289
Industrial Logistics Properties Trust
ILPT
$603M
$1.13M 0.03%
345,875
+174,265
+102% +$725K
SENEA icon
290
Seneca Foods Class A
SENEA
$1.15B
$1.13M 0.03%
+18,464
New +$1.13M
ASIX icon
291
AdvanSix
ASIX
$551M
$1.12M 0.03%
29,556
-1,041
-3% -$39K
BKE icon
292
Buckle
BKE
$2.35B
$1.11M 0.03%
24,525
-11,091
-31% -$448K
OSG
293
Octave Specialty Group
OSG
$261M
$1.11M 0.03%
63,735
+2,124
+3% +$31.6K
COR icon
294
Cencora
COR
$62.2B
$1.1M 0.03%
6,662
+165
+3% +$26.1K
PRVA icon
295
Privia Health
PRVA
$3.13B
$1.09M 0.03%
48,013
+20,359
+74% +$567K
PSA icon
296
Public Storage
PSA
$61.7B
$1.08M 0.03%
3,864
+711
+23% +$207K
CRM icon
297
Salesforce
CRM
$149B
$1.08M 0.03%
8,154
-439
-5% -$64.1K
CDXS icon
298
Codexis
CDXS
$136M
$1.08M 0.03%
231,490
+44,018
+23% +$241K
MOV icon
299
Movado Group
MOV
$846M
$1.07M 0.03%
33,209
-444
-1% -$14.2K
HSII
300
DELISTED
Heidrick & Struggles
HSII
$1.06M 0.03%
37,741
-319
-0.8% -$9.03K
10 11
12
13 14

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 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.