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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
MLAB icon
526
Mesa Laboratories
MLAB
$544M
$495K 0.01%
2,981
+80
+3% +$12.5K
NRP icon
527
Natural Resource Partners
NRP
$1.31B
$487K 0.01%
8,972
+98
+1% +$4.28K
PPC icon
528
Pilgrim's Pride
PPC
$7.09B
$487K 0.01%
20,541
+560
+3% +$13.4K
AYX
529
DELISTED
Alteryx Inc
AYX
$484K 0.01%
9,556
+3,067
+47% +$146K
ORCL icon
530
Oracle
ORCL
$338B
$482K 0.01%
5,902
-1,485
-20% -$113K
ELV icon
531
Elevance Health
ELV
$82.4B
$480K 0.01%
936
-196
-17% -$99.5K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.9B
$478K 0.01%
3,047
+445
+17% +$69.3K
D icon
533
Dominion Energy
D
$62.2B
$478K 0.01%
7,795
+171
+2% +$10.7K
HR icon
534
Healthcare Realty
HR
$7.56B
$478K 0.01%
24,799
-5,565
-18% -$109K
ATKR icon
535
Atkore
ATKR
$2.45B
$475K 0.01%
4,190
-1,431
-25% -$150K
EBIX
536
DELISTED
Ebix Inc
EBIX
$475K 0.01%
+23,789
New +$460K
KREF
537
KKR Real Estate Finance Trust
KREF
$460M
$469K 0.01%
33,564
+915
+3% +$14.9K
AIZ icon
538
Assurant
AIZ
$14B
$464K 0.01%
3,713
+100
+3% +$13.3K
SHEN icon
539
Shenandoah Telecom
SHEN
$680M
$459K 0.01%
28,902
+785
+3% +$14.4K
MDB icon
540
MongoDB
MDB
$26.2B
$459K 0.01%
2,330
+1,010
+77% +$180K
GIII icon
541
G-III Apparel Group
GIII
$1.53B
$453K 0.01%
33,046
-23,444
-42% -$394K
SWX icon
542
Southwest Gas
SWX
$6.65B
$451K 0.01%
7,294
+195
+3% +$13.3K
IDXX icon
543
Idexx Laboratories
IDXX
$45B
$448K 0.01%
1,099
+1,091
+13,638% +$423K
DOCU
544
DocuSign
DOCU
$11.2B
$445K 0.01%
8,021
+631
+9% +$30.7K
ENPH icon
545
Enphase Energy
ENPH
$4.78B
$441K 0.01%
1,665
-1,120
-40% -$326K
GO icon
546
Grocery Outlet
GO
$906M
$439K 0.01%
15,043
+410
+3% +$12.9K
GEN icon
547
Gen Digital
GEN
$16.7B
$437K 0.01%
20,392
+2,764
+16% +$61K
BABA icon
548
Alibaba
BABA
$276B
$431K 0.01%
4,891
-64,584
-93% -$5.09M
HLF icon
549
Herbalife
HLF
$1.29B
$430K 0.01%
+28,898
New +$503K
VMW
550
DELISTED
VMware, Inc
VMW
$427K 0.01%
3,481
-1,305
-27% -$150K
20 21
22
23 24

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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.