We are live on ! Find out more
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
EAF icon
626
GrafTech
EAF
$187M
$377K 0.01%
7,920
+367
+5% +$17.8K
ESEA icon
627
Euroseas
ESEA
$535M
$377K 0.01%
+25,083
New +$404K
GRBK icon
628
Green Brick Partners
GRBK
$3.12B
$374K 0.01%
15,439
-1,966
-11% -$45.5K
PRG icon
629
PROG Holdings
PRG
$1.69B
$372K 0.01%
+22,041
New +$376K
FF icon
630
Future Fuel
FF
$204M
$372K 0.01%
45,738
-16,518
-27% -$125K
XP icon
631
XP
XP
$8.4B
$370K 0.01%
24,133
+6,113
+34% +$107K
PETS icon
632
PetMed Express
PETS
$42.3M
$368K 0.01%
20,805
+1,842
+10% +$36.6K
ODFL icon
633
Old Dominion Freight Line
ODFL
$45.7B
$367K 0.01%
2,590
-150
-5% -$21.3K
EVC icon
634
Entravision Communication
EVC
$1.02B
$367K 0.01%
+76,409
New +$375K
ICE icon
635
Intercontinental Exchange
ICE
$87.3B
$366K 0.01%
3,571
-1,058
-23% -$105K
PAYX icon
636
Paychex
PAYX
$44.3B
$366K 0.01%
3,169
+226
+8% +$26.4K
APP icon
637
Applovin
APP
$135B
$365K 0.01%
34,694
+7,416
+27% +$109K
UCTT
638
Ultra Clean Holdings
UCTT
$3.17B
$364K 0.01%
+10,979
New +$350K
WTW icon
639
Willis Towers Watson
WTW
$30.3B
$364K 0.01%
1,487
-511
-26% -$117K
ULTA icon
640
Ulta Beauty
ULTA
$21.9B
$363K 0.01%
774
+724
+1,448% +$312K
XYL icon
641
Xylem
XYL
$28.9B
$363K 0.01%
3,282
+1,640
+100% +$172K
CWH icon
642
Camping World
CWH
$382M
$362K 0.01%
16,237
+2,127
+15% +$55.2K
NFLX icon
643
Netflix
NFLX
$302B
$362K 0.01%
12,280
-3,110
-20% -$87.2K
FWONK icon
644
Liberty Media Series C
FWONK
$25.6B
$362K 0.01%
6,264
-1,290
-17% -$73.8K
INVH icon
645
Invitation Homes
INVH
$17.9B
$361K 0.01%
12,177
+2,245
+23% +$71.2K
AMCX icon
646
AMC Global Media
AMCX
$457M
$360K 0.01%
+22,979
New +$455K
P
647
Everpure Inc
P
$23.4B
$360K 0.01%
13,441
+1,546
+13% +$45K
FROG icon
648
JFrog
FROG
$8.87B
$360K 0.01%
16,861
-929
-5% -$21.1K
FCX icon
649
Freeport-McMoran
FCX
$83.9B
$358K 0.01%
9,433
+103
+1% +$3.6K
GDOT icon
650
Green Dot
GDOT
$757M
$357K 0.01%
+22,590
New +$417K
24 25
26
27 28

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.