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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
VRSK icon
651
Verisk Analytics
VRSK
$28.4B
$356K 0.01%
2,019
+123
+6% +$21.6K
IFF icon
652
International Flavors & Fragrances
IFF
$20B
$356K 0.01%
3,393
-1,260
-27% -$124K
PENG
653
Penguin Solutions Inc
PENG
$2.37B
$356K 0.01%
23,892
+1,179
+5% +$18K
HOV icon
654
Hovnanian Enterprises
HOV
$794M
$355K 0.01%
+8,446
New +$358K
SBNY
655
DELISTED
Signature Bank
SBNY
$355K 0.01%
3,084
-5,668
-65% -$779K
SNOW icon
656
Snowflake
SNOW
$101B
$352K 0.01%
2,451
+578
+31% +$88.2K
CPRT icon
657
Copart
CPRT
$28.8B
$351K 0.01%
11,538
-734
-6% -$22K
NEWR
658
DELISTED
New Relic, Inc.
NEWR
$350K 0.01%
6,206
+588
+10% +$33.3K
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
$349K 0.01%
+54,693
New +$395K
REG icon
660
Regency Centers
REG
$14.8B
$348K 0.01%
5,561
+1,076
+24% +$66.1K
CPT icon
661
Camden Property Trust
CPT
$11.5B
$341K 0.01%
3,046
+609
+25% +$69.7K
ROST icon
662
Ross Stores
ROST
$81.3B
$340K 0.01%
2,932
-535
-15% -$54.5K
HUBS icon
663
HubSpot
HUBS
$12.9B
$338K 0.01%
1,170
+120
+11% +$34K
DCH
664
Dauch Corp
DCH
$1.32B
$336K 0.01%
+42,964
New +$385K
YEXT icon
665
Yext
YEXT
$569M
$335K 0.01%
51,240
-29,854
-37% -$163K
MPC icon
666
Marathon Petroleum
MPC
$90.5B
$334K 0.01%
2,871
+665
+30% +$75.8K
BGFV
667
DELISTED
Big 5 Sporting Goods
BGFV
$333K 0.01%
37,760
+3,546
+10% +$40.8K
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K 0.01%
2,917
-174
-6% -$14.5K
RHI icon
669
Robert Half
RHI
$4.19B
$326K 0.01%
4,418
+2,892
+190% +$221K
JD icon
670
JD.com
JD
$43.3B
$324K 0.01%
5,776
+631
+12% +$31.7K
NUE icon
671
Nucor
NUE
$58.4B
$316K 0.01%
2,400
+108
+5% +$14.7K
ETSY icon
672
Etsy
ETSY
$8.12B
$312K 0.01%
2,606
-600
-19% -$68.7K
FISV
673
Fiserv Inc
FISV
$29.7B
$312K 0.01%
3,088
+75
+2% +$7.47K
NICE icon
674
Nice
NICE
$6.15B
$308K 0.01%
1,604
+181
+13% +$34.9K
SHOP icon
675
Shopify
SHOP
$170B
$308K 0.01%
8,865
-2,910
-25% -$99.4K
25 26
27
28 29

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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.