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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
MTD icon
326
Mettler-Toledo International
MTD
$28.1B
$866K 0.02%
599
+285
+91% +$381K
SAH icon
327
Sonic Automotive
SAH
$3.31B
$857K 0.02%
17,389
+578
+3% +$27.7K
LSTR icon
328
Landstar System
LSTR
$6.29B
$852K 0.02%
5,228
-769
-13% -$123K
WIRE
329
DELISTED
Encore Wire Corp
WIRE
$845K 0.02%
6,143
+204
+3% +$28.2K
ENVA icon
330
Enova International
ENVA
$6.2B
$839K 0.02%
21,858
+728
+3% +$26.6K
NEE icon
331
NextEra Energy
NEE
$186B
$832K 0.02%
9,948
-1,824
-15% -$147K
DOC icon
332
Healthpeak Properties
DOC
$15.7B
$822K 0.02%
32,774
+6,138
+23% +$149K
CPNG icon
333
Coupang
CPNG
$27.7B
$816K 0.02%
55,470
-6,139
-10% -$108K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$16.1B
$809K 0.02%
5,076
+286
+6% +$41.9K
GH icon
335
Guardant Health
GH
$19B
$803K 0.02%
29,527
+727
+3% +$33.3K
MCK icon
336
McKesson
MCK
$104B
$802K 0.02%
2,138
-833
-28% -$311K
MTUS icon
337
Metallus
MTUS
$879M
$798K 0.02%
43,934
-25,029
-36% -$444K
HTH icon
338
Hilltop Holdings
HTH
$2.28B
$792K 0.02%
26,381
-14,166
-35% -$403K
ABCB icon
339
Ameris Bancorp
ABCB
$5.9B
$788K 0.02%
16,716
+980
+6% +$49.1K
UTHR icon
340
United Therapeutics
UTHR
$26.1B
$788K 0.02%
2,833
+75
+3% +$18.9K
FICO icon
341
Fair Isaac
FICO
$31B
$787K 0.02%
1,315
-55
-4% -$28.9K
RGLD icon
342
Royal Gold
RGLD
$16.6B
$786K 0.02%
6,969
+114
+2% +$11.7K
CHE icon
343
Chemed
CHE
$6.87B
$785K 0.02%
1,537
-424
-22% -$206K
PIPR icon
344
Piper Sandler
PIPR
$5.24B
$784K 0.02%
24,076
+800
+3% +$26.1K
EDIT icon
345
Editas Medicine
EDIT
$402M
$777K 0.02%
+87,616
New +$962K
AXGN icon
346
Axogen
AXGN
$2.19B
$777K 0.02%
77,865
-12,788
-14% -$142K
FR icon
347
First Industrial Realty Trust
FR
$8.77B
$774K 0.02%
16,039
+401
+3% +$19.1K
LRCX icon
348
Lam Research
LRCX
$337B
$772K 0.02%
18,370
+550
+3% +$23K
AMT icon
349
American Tower
AMT
$79.9B
$771K 0.02%
3,641
+1,313
+56% +$273K
TDOC icon
350
Teladoc Health
TDOC
$1.69B
$769K 0.02%
32,530
+2,231
+7% +$60.2K
12 13
14
15 16

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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.