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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
TXNM
426
TXNM Energy Inc
TXNM
$6.43B
$647K 0.02%
13,257
+360
+3% +$17.1K
NVEE
427
DELISTED
NV5 Global
NVEE
$646K 0.02%
19,532
+464
+2% +$16.1K
CBOE icon
428
Cboe Global Markets
CBOE
$31.1B
$643K 0.02%
+5,122
New +$632K
KBR icon
429
KBR
KBR
$4.74B
$642K 0.02%
12,159
+330
+3% +$16.4K
NEU icon
430
NewMarket
NEU
$7.2B
$641K 0.02%
2,061
+55
+3% +$16.9K
HSTM icon
431
HealthStream
HSTM
$843M
$641K 0.02%
25,807
+705
+3% +$16.9K
WMB icon
432
Williams Companies
WMB
$85.8B
$640K 0.02%
19,459
+453
+2% +$14.7K
PPL
433
PPL Corp
PPL
$27.3B
$640K 0.02%
21,900
+595
+3% +$16.4K
MSM icon
434
MSC Industrial Direct
MSM
$6.97B
$639K 0.02%
7,816
+210
+3% +$17.1K
GHC icon
435
Graham Holdings Company
GHC
$5.23B
$637K 0.02%
1,054
+25
+2% +$15.2K
LHCG
436
DELISTED
LHC Group LLC
LHCG
$634K 0.02%
3,921
+105
+3% +$17.3K
CLX icon
437
Clorox
CLX
$12.1B
$634K 0.02%
4,516
+84
+2% +$11.9K
AVY icon
438
Avery Dennison
AVY
$12.9B
$633K 0.02%
3,495
+424
+14% +$75.6K
K
439
DELISTED
Kellanova
K
$631K 0.02%
9,431
+154
+2% +$10.5K
HE icon
440
Hawaiian Electric Industries
HE
$2.28B
$627K 0.02%
14,982
+405
+3% +$15.6K
NWBI icon
441
Northwest Bancshares
NWBI
$2.33B
$626K 0.02%
44,790
+1,220
+3% +$17.6K
FCN icon
442
FTI Consulting
FCN
$5.04B
$626K 0.02%
3,943
+105
+3% +$17.5K
CVBF icon
443
CVB Financial
CVBF
$4.02B
$625K 0.02%
24,287
+660
+3% +$18K
EZPW icon
444
Ezcorp Inc
EZPW
$1.85B
$624K 0.02%
76,610
+2,090
+3% +$18.6K
IDA icon
445
Idacorp
IDA
$8.24B
$624K 0.02%
5,783
+155
+3% +$16.1K
OGE icon
446
OGE Energy
OGE
$10.2B
$623K 0.02%
15,743
+430
+3% +$16.3K
ED icon
447
Consolidated Edison
ED
$41.3B
$621K 0.02%
6,511
-279
-4% -$25.4K
EPC icon
448
Edgewell Personal Care
EPC
$1.3B
$620K 0.02%
16,090
+435
+3% +$17.3K
ROG icon
449
Rogers Corp
ROG
$2.13B
$619K 0.02%
5,185
+157
+3% +$24.4K
SON icon
450
Sonoco
SON
$5.99B
$618K 0.02%
10,181
+150
+1% +$9.01K
16 17
18
19 20

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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.