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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
WWE
451
DELISTED
World Wrestling Entertainment
WWE
$617K 0.02%
9,010
+245
+3% +$18.5K
AEP icon
452
American Electric Power
AEP
$71.9B
$617K 0.02%
6,498
-247
-4% -$22.5K
TAP icon
453
Molson Coors Class B
TAP
$8.1B
$614K 0.02%
11,927
-57,870
-83% -$2.97M
WM icon
454
Waste Management
WM
$96.9B
$614K 0.02%
3,914
-16,934
-81% -$2.72M
STEL
455
DELISTED
Stellar Bancorp
STEL
$613K 0.02%
+20,818
New +$645K
AEE icon
456
Ameren
AEE
$31B
$612K 0.02%
6,884
-227
-3% -$19.1K
WERN icon
457
Werner Enterprises
WERN
$2.15B
$612K 0.02%
15,198
+415
+3% +$16.9K
VSTO
458
DELISTED
Vista Outdoor Inc.
VSTO
$610K 0.02%
25,050
-13,948
-36% -$367K
POR icon
459
Portland General Electric
POR
$5.88B
$609K 0.02%
12,426
+335
+3% +$15.5K
BGS icon
460
B&G Foods
BGS
$303M
$607K 0.02%
54,468
+1,661
+3% +$23.1K
CDP icon
461
COPT Defense Properties
CDP
$4.4B
$606K 0.02%
23,378
+635
+3% +$16.3K
IBKR icon
462
Interactive Brokers
IBKR
$39.1B
$604K 0.02%
33,404
-35,096
-51% -$656K
SRE icon
463
Sempra
SRE
$59.2B
$604K 0.02%
7,812
-526
-6% -$40.7K
SO icon
464
Southern Company
SO
$110B
$603K 0.02%
8,448
+185
+2% +$12.4K
STZ icon
465
Constellation Brands
STZ
$22.8B
$603K 0.02%
2,600
+70
+3% +$16.8K
SCI icon
466
Service Corp International
SCI
$11.7B
$598K 0.02%
8,647
+235
+3% +$15.7K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14B
$598K 0.02%
7,210
-37,137
-84% -$2.99M
ES icon
468
Eversource Energy
ES
$28.3B
$593K 0.02%
7,077
-611
-8% -$48.5K
BKH icon
469
Black Hills Corp
BKH
$5.69B
$592K 0.02%
8,418
+230
+3% +$15.5K
SR icon
470
Spire
SR
$4.9B
$592K 0.02%
8,592
+230
+3% +$15.7K
CHD icon
471
Church & Dwight Co
CHD
$23.6B
$590K 0.02%
7,322
+200
+3% +$15.3K
EVRG icon
472
Evergy
EVRG
$19.7B
$590K 0.02%
9,372
-1,479
-14% -$88.8K
WTRG icon
473
Essential Utilities
WTRG
$11.6B
$590K 0.02%
12,352
+335
+3% +$15.2K
SPTN
474
DELISTED
SpartanNash
SPTN
$589K 0.02%
19,461
+530
+3% +$17.3K
RCUS icon
475
Arcus Biosciences
RCUS
$3.37B
$588K 0.02%
28,445
+948
+3% +$26.1K
17 18
19
20 21

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BA
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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.