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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
NFBK
401
DELISTED
Northfield Bancorp
NFBK
$679K 0.02%
43,180
+1,175
+3% +$18.1K
NEM icon
402
Newmont
NEM
$94.8B
$676K 0.02%
14,328
+331
+2% +$14.8K
HII icon
403
Huntington Ingalls Industries
HII
$11.5B
$676K 0.02%
2,931
+80
+3% +$18.8K
COOP
404
DELISTED
Mr. Cooper
COOP
$676K 0.02%
16,838
+560
+3% +$23.6K
XEL icon
405
Xcel Energy
XEL
$50.1B
$675K 0.02%
9,628
-637
-6% -$42.4K
FE icon
406
FirstEnergy
FE
$29B
$674K 0.02%
16,059
+435
+3% +$17K
CARR icon
407
Carrier Global
CARR
$50.5B
$672K 0.02%
16,300
+4,923
+43% +$200K
HRB icon
408
H&R Block
HRB
$5.89B
$668K 0.02%
18,308
+110
+0.6% +$4.47K
HSY icon
409
Hershey
HSY
$37.8B
$668K 0.02%
2,883
+27
+0.9% +$6.22K
SRCL
410
DELISTED
Stericycle Inc
SRCL
$667K 0.02%
13,371
+365
+3% +$17.4K
GRAB icon
411
Grab
GRAB
$13.8B
$664K 0.02%
206,088
-22,346
-10% -$64K
BKU icon
412
Bankunited
BKU
$3.35B
$662K 0.02%
19,492
+648
+3% +$22.9K
ALE
413
DELISTED
Allete
ALE
$661K 0.02%
10,253
+280
+3% +$16.6K
MDLZ icon
414
Mondelez International
MDLZ
$84.2B
$660K 0.02%
9,906
-48,022
-83% -$3.04M
SJI
415
DELISTED
South Jersey Industries, Inc.
SJI
$658K 0.02%
18,523
+505
+3% +$17.4K
ATR icon
416
AptarGroup
ATR
$8.61B
$657K 0.02%
5,975
+160
+3% +$16.4K
PNW icon
417
Pinnacle West Capital
PNW
$12.7B
$657K 0.02%
8,639
-903
-9% -$64.5K
KR icon
418
Kroger
KR
$36.9B
$655K 0.02%
14,687
+694
+5% +$31.9K
THG icon
419
Hanover Insurance
THG
$8.08B
$654K 0.02%
4,837
+130
+3% +$18.1K
MCD icon
420
McDonald's
MCD
$193B
$653K 0.02%
2,477
+34
+1% +$8.97K
TGNA
421
DELISTED
TEGNA Inc
TGNA
$653K 0.02%
30,803
-505
-2% -$10.2K
KO icon
422
Coca-Cola
KO
$390B
$652K 0.02%
10,256
-98,395
-91% -$5.94M
CBSH icon
423
Commerce Bancshares
CBSH
$8.7B
$651K 0.02%
11,072
+297
+3% +$17.3K
POST icon
424
Post Holdings
POST
$4.31B
$650K 0.02%
7,206
+195
+3% +$17.4K
DTM icon
425
DT Midstream
DTM
$14.2B
$649K 0.02%
11,740
+189
+2% +$10.8K
15 16
17
18 19

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BA
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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.