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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
CABO icon
551
Cable One
CABO
$245M
$424K 0.01%
596
+69
+13% +$51.4K
TDS icon
552
Telephone and Data Systems
TDS
$3.85B
$422K 0.01%
40,211
+1,095
+3% +$13.5K
ZEUS
553
DELISTED
Olympic Steel
ZEUS
$420K 0.01%
12,498
-3,489
-22% -$105K
ADI icon
554
Analog Devices
ADI
$172B
$419K 0.01%
2,552
-19,545
-88% -$3.05M
MED icon
555
Medifast
MED
$107M
$417K 0.01%
3,617
+3,429
+1,824% +$399K
FATE icon
556
Fate Therapeutics
FATE
$267M
$417K 0.01%
41,297
+10,186
+33% +$191K
CPAY icon
557
Corpay
CPAY
$25.6B
$416K 0.01%
2,265
+1,031
+84% +$189K
WW
558
DELISTED
WW International
WW
$414K 0.01%
+107,351
New +$430K
SXC icon
559
SunCoke Energy
SXC
$751M
$413K 0.01%
+47,814
New +$370K
WING icon
560
Wingstop
WING
$3.88B
$413K 0.01%
+2,998
New +$442K
WRLD icon
561
World Acceptance Corp
WRLD
$886M
$412K 0.01%
6,252
+2,724
+77% +$215K
RPD icon
562
Rapid7
RPD
$634M
$412K 0.01%
12,128
+5,510
+83% +$197K
VNDA icon
563
Vanda Pharmaceuticals
VNDA
$301M
$412K 0.01%
+55,749
New +$543K
HIBB
564
DELISTED
Hibbett, Inc. Common Stock
HIBB
$411K 0.01%
6,030
-777
-11% -$48.4K
SPLK
565
DELISTED
Splunk Inc
SPLK
$411K 0.01%
4,777
+264
+6% +$21.3K
RYZ
566
Ryerson Holding Corp
RYZ
$1.49B
$410K 0.01%
13,533
-820
-6% -$24.3K
KFRC icon
567
Kforce
KFRC
$1.08B
$409K 0.01%
7,460
+742
+11% +$42.9K
VRNS icon
568
Varonis Systems
VRNS
$4.76B
$408K 0.01%
17,060
+3,585
+27% +$81.9K
PLCE icon
569
Children's Place
PLCE
$53.6M
$407K 0.01%
11,185
+166
+2% +$6.21K
TRS icon
570
TriMas Corp
TRS
$1.4B
$407K 0.01%
+14,683
New +$392K
TBBK icon
571
The Bancorp
TBBK
$2.82B
$406K 0.01%
+14,295
New +$395K
WSBF icon
572
Waterstone Financial
WSBF
$372M
$404K 0.01%
23,447
+702
+3% +$11.8K
SB icon
573
Safe Bulkers
SB
$780M
$404K 0.01%
138,846
+7,597
+6% +$21K
TITN icon
574
Titan Machinery
TITN
$425M
$403K 0.01%
10,147
-3,666
-27% -$130K
EGY icon
575
Vaalco Energy
EGY
$551M
$403K 0.01%
88,364
+2,528
+3% +$12.7K
21 22
23
24 25

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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.