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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
HRL icon
476
Hormel Foods
HRL
$14B
$588K 0.02%
12,902
+350
+3% +$16.3K
DVA icon
477
DaVita
DVA
$15.3B
$586K 0.02%
7,853
+682
+10% +$53K
CMS icon
478
CMS Energy
CMS
$22.7B
$586K 0.02%
9,248
-282
-3% -$16.7K
MERC icon
479
Mercer International
MERC
$39.5M
$586K 0.02%
50,303
+1,676
+3% +$22.3K
OGS icon
480
ONE Gas
OGS
$4.9B
$581K 0.02%
7,676
+205
+3% +$15.8K
NI icon
481
NiSource
NI
$21.6B
$581K 0.02%
21,172
+575
+3% +$15.1K
CHCT
482
Community Healthcare Trust
CHCT
$530M
$580K 0.02%
16,210
+457
+3% +$15.6K
ARE icon
483
Alexandria Real Estate Equities
ARE
$9.15B
$579K 0.02%
3,978
+750
+23% +$108K
LNT icon
484
Alliant Energy
LNT
$18.3B
$579K 0.02%
10,484
-350
-3% -$18.7K
BLDR icon
485
Builders FirstSource
BLDR
$7.1B
$579K 0.02%
8,919
+5,231
+142% +$327K
WEC icon
486
WEC Energy
WEC
$35.8B
$578K 0.02%
6,160
-356
-5% -$32.9K
SBSI icon
487
Southside Bancshares
SBSI
$960M
$577K 0.02%
16,039
+435
+3% +$15.4K
CSGP icon
488
CoStar Group
CSGP
$12B
$576K 0.02%
7,459
+3,271
+78% +$256K
CUBI icon
489
Customers Bancorp
CUBI
$2.65B
$572K 0.02%
20,175
+672
+3% +$20.9K
NFG icon
490
National Fuel Gas
NFG
$7.84B
$571K 0.02%
9,028
+245
+3% +$15.8K
MCHB
491
Mechanics Bancorp
MCHB
$3.68B
$571K 0.02%
20,710
+690
+3% +$18.9K
OHI icon
492
Omega Healthcare
OHI
$15B
$569K 0.02%
20,364
-777
-4% -$23.4K
MATX icon
493
Matsons
MATX
$6.16B
$569K 0.02%
9,099
+302
+3% +$20K
PFS icon
494
Provident Financial Services
PFS
$3.24B
$566K 0.02%
26,499
+235
+0.9% +$5.05K
BF.B icon
495
Brown-Forman Class B
BF.B
$13.2B
$563K 0.02%
8,566
+230
+3% +$15.6K
CSGS
496
DELISTED
CSG Systems International
CSGS
$561K 0.02%
9,808
+265
+3% +$15.6K
ICUI icon
497
ICU Medical
ICUI
$4.21B
$560K 0.02%
3,553
+95
+3% +$14.5K
ITOS
498
DELISTED
iTeos Therapeutics
ITOS
$557K 0.02%
28,531
+950
+3% +$18.6K
RYN icon
499
Rayonier
RYN
$6.43B
$556K 0.02%
18,600
+507
+3% +$15.6K
DMC
500
Del Monte Corp
DMC
$1.41B
$556K 0.02%
21,233
+580
+3% +$15.3K
18 19
20
21 22

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IC
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AM
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BA
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MMH
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FAM
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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.