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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
KLIC icon
376
Kulicke & Soffa
KLIC
$4.76B
$721K 0.02%
16,287
+476
+3% +$20.9K
CACI icon
377
CACI
CACI
$11.3B
$716K 0.02%
2,383
-217
-8% -$63.3K
SUPN icon
378
Supernus Pharmaceuticals
SUPN
$2.77B
$711K 0.02%
19,938
+540
+3% +$18.8K
HFWA icon
379
Heritage Financial
HFWA
$1.22B
$706K 0.02%
23,041
-14,054
-38% -$440K
MLI icon
380
Mueller Industries
MLI
$14.7B
$703K 0.02%
47,652
-25,516
-35% -$407K
MMS icon
381
Maximus
MMS
$3.31B
$703K 0.02%
9,584
+260
+3% +$16.8K
LOPE icon
382
Grand Canyon Education
LOPE
$3.99B
$701K 0.02%
6,630
+180
+3% +$18K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.02%
3,066
-1,141
-27% -$278K
PKE icon
384
Park Aerospace
PKE
$747M
$700K 0.02%
52,204
+1,425
+3% +$17.2K
NWE icon
385
NorthWestern Energy
NWE
$4.45B
$694K 0.02%
11,694
+315
+3% +$17.2K
LDOS icon
386
Leidos
LDOS
$14.9B
$694K 0.02%
6,596
-178
-3% -$18.2K
DTE icon
387
DTE Energy
DTE
$30.4B
$693K 0.02%
+5,895
New +$668K
CLW icon
388
Clearwater Paper
CLW
$282M
$693K 0.02%
18,316
+500
+3% +$19.5K
NJR icon
389
New Jersey Resources
NJR
$6.04B
$692K 0.02%
13,944
+380
+3% +$17.4K
MDU icon
390
MDU Resources
MDU
$4.31B
$692K 0.02%
59,967
+1,631
+3% +$18.3K
CHCO icon
391
City Holding Co
CHCO
$2.04B
$691K 0.02%
7,427
+200
+3% +$19.3K
QURE icon
392
uniQure
QURE
$2.52B
$691K 0.02%
30,481
+1,016
+3% +$21.9K
MUSA icon
393
Murphy USA
MUSA
$11.1B
$691K 0.02%
2,471
-402
-14% -$117K
SNPS icon
394
Synopsys
SNPS
$73.5B
$688K 0.02%
2,154
-9,077
-81% -$2.84M
INGR icon
395
Ingredion
INGR
$6.48B
$687K 0.02%
7,019
+190
+3% +$17.5K
NBTB icon
396
NBT Bancorp
NBTB
$2.79B
$687K 0.02%
15,826
+430
+3% +$19K
EG icon
397
Everest Group
EG
$15.8B
$686K 0.02%
2,072
-472
-19% -$147K
FHN icon
398
First Horizon
FHN
$12.3B
$685K 0.02%
27,940
+760
+3% +$18.4K
FLO icon
399
Flowers Foods
FLO
$1.6B
$682K 0.02%
23,733
+1,177
+5% +$33.1K
AFG icon
400
American Financial Group
AFG
$12B
$680K 0.02%
4,950
+100
+2% +$13.7K
14 15
16
17 18

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IC
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AM
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BA
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AA
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MMH
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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.