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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
LULU icon
301
lululemon athletica
LULU
$13.7B
$1.05M 0.03%
3,286
+413
+14% +$136K
GIS icon
302
General Mills
GIS
$20.1B
$1.05M 0.03%
12,539
+3,754
+43% +$306K
CNMD icon
303
CONMED
CNMD
$1.33B
$1.05M 0.03%
11,860
+141
+1% +$11.7K
AVNS icon
304
Avanos Medical
AVNS
$1.04M 0.03%
38,527
-3,612
-9% -$88.3K
AMPH icon
305
Amphastar Pharmaceuticals
AMPH
$888M
$1.04M 0.03%
37,152
+1,135
+3% +$33K
NBIX icon
306
Neurocrine Biosciences
NBIX
$18.4B
$1.04M 0.03%
8,670
+147
+2% +$17.2K
DEA
307
Easterly Government Properties
DEA
$1.17B
$1.03M 0.03%
28,792
+880
+3% +$34.2K
BFLY icon
308
Butterfly Network
BFLY
$1.88B
$1.02M 0.03%
415,380
+179,629
+76% +$645K
MTB icon
309
M&T Bank
MTB
$36.6B
$1.01M 0.03%
6,962
+531
+8% +$87.3K
AVB icon
310
AvalonBay Communities
AVB
$27.2B
$989K 0.03%
6,120
+1,142
+23% +$194K
CVGW
311
DELISTED
Calavo Growers
CVGW
$988K 0.03%
33,622
+1,022
+3% +$34.2K
ZUMZ icon
312
Zumiez
ZUMZ
$347M
$988K 0.03%
45,447
+1,985
+5% +$44K
MARA icon
313
Marathon Digital Holdings
MARA
$4.34B
$976K 0.03%
285,362
+2,503
+0.9% +$21K
EGRX
314
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$972K 0.03%
33,257
+1,012
+3% +$32.2K
CME icon
315
CME Group
CME
$93.5B
$971K 0.03%
5,776
-2,042
-26% -$355K
MZTI
316
The Marzetti Company
MZTI
$3.02B
$962K 0.03%
4,878
+225
+5% +$42.8K
RGR icon
317
Sturm, Ruger & Co
RGR
$611M
$953K 0.03%
18,820
+177
+0.9% +$9.62K
CASH icon
318
Pathward Financial
CASH
$1.87B
$950K 0.03%
22,063
+734
+3% +$30.1K
RNR icon
319
RenaissanceRe
RNR
$13.9B
$945K 0.03%
5,128
+140
+3% +$23.6K
IREN icon
320
Iris Energy
IREN
$12.1B
$892K 0.03%
713,524
+267,071
+60% +$635K
CERS icon
321
Cerus
CERS
$585M
$889K 0.03%
243,450
-4,665
-2% -$17.6K
TPH
322
DELISTED
Tri Pointe Homes
TPH
$876K 0.03%
47,099
-21,004
-31% -$365K
MTH icon
323
Meritage Homes
MTH
$4.89B
$875K 0.03%
18,976
+1,306
+7% +$52.8K
BKNG icon
324
Booking.com
BKNG
$154B
$873K 0.03%
10,825
+200
+2% +$15.2K
TSE
325
DELISTED
Trinseo
TSE
$871K 0.03%
38,359
+17,418
+83% +$384K
11 12
13
14 15

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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.