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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
PTC icon
26
PTC
PTC
$13.7B
$17.3M 0.5%
144,259
+121,959
+547% +$14.6M
NDSN icon
27
Nordson
NDSN
$16.5B
$17.1M 0.49%
+71,925
New +$16.4M
NOVT icon
28
Novanta
NOVT
$5.04B
$16.8M 0.48%
123,581
+115,893
+1,507% +$16.2M
AMBA icon
29
Ambarella
AMBA
$2.99B
$16.7M 0.48%
203,081
+195,871
+2,717% +$13M
QGEN icon
30
Qiagen
QGEN
$8.53B
$16.7M 0.48%
+315,734
New +$15.6M
IRTC icon
31
iRhythm Holdings
IRTC
$3.59B
$16.6M 0.48%
177,692
+167,255
+1,603% +$18.2M
GILD icon
32
Gilead Sciences
GILD
$161B
$16.5M 0.47%
191,726
-81,886
-30% -$6.48M
SSYS icon
33
Stratasys
SSYS
$697M
$15.6M 0.45%
+1,311,852
New +$17.5M
AMGN icon
34
Amgen
AMGN
$203B
$15.4M 0.44%
58,770
+32,611
+125% +$8.74M
CL icon
35
Colgate-Palmolive
CL
$72.6B
$15.4M 0.44%
195,316
+23,259
+14% +$1.74M
IOT icon
36
Samsara
IOT
$19.3B
$15.4M 0.44%
1,237,033
+1,211,763
+4,795% +$13.8M
MANH icon
37
Manhattan Associates
MANH
$8.97B
$15.1M 0.43%
124,742
+123,871
+14,222% +$15.2M
CDNS icon
38
Cadence Design Systems
CDNS
$90B
$15.1M 0.43%
94,071
+73,005
+347% +$11.7M
XOM icon
39
ExxonMobil
XOM
$651B
$15.1M 0.43%
136,902
-55,858
-29% -$5.98M
LMT icon
40
Lockheed Martin
LMT
$134B
$15.1M 0.43%
30,959
-68
-0.2% -$31.6K
IBM icon
41
IBM
IBM
$202B
$14.8M 0.42%
104,992
+41,083
+64% +$5.67M
NATI
42
DELISTED
National Instruments Corp
NATI
$14.4M 0.41%
+389,322
New +$15.2M
DE icon
43
Deere & Co
DE
$170B
$14.4M 0.41%
33,489
+33,461
+119,504% +$13.6M
KHC icon
44
Kraft Heinz
KHC
$30.4B
$14.1M 0.4%
347,156
+29,533
+9% +$1.12M
VZ icon
45
Verizon
VZ
$194B
$14M 0.4%
355,546
+65,278
+22% +$2.46M
DUK icon
46
Duke Energy
DUK
$102B
$14M 0.4%
135,753
+130,025
+2,270% +$12.5M
WMT icon
47
Walmart Inc
WMT
$871B
$13.8M 0.4%
292,260
+17,427
+6% +$828K
PFE icon
48
Pfizer
PFE
$140B
$13.7M 0.39%
268,248
+7,869
+3% +$377K
CVX icon
49
Chevron
CVX
$388B
$13.6M 0.39%
75,745
-37,966
-33% -$6.63M
LLY icon
50
Eli Lilly
LLY
$1.07T
$13.4M 0.38%
36,645
-2,543
-6% -$902K
1
2
3 4 5

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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.