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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
CTRA
676
DELISTED
Coterra Energy
CTRA
$304K 0.01%
12,373
-6,683
-35% -$184K
ACGL icon
677
Arch Capital
ACGL
$36.2B
$295K 0.01%
4,701
-279
-6% -$15.6K
STLD icon
678
Steel Dynamics
STLD
$36.9B
$294K 0.01%
3,007
+117
+4% +$11.3K
SUI icon
679
Sun Communities
SUI
$15.5B
$293K 0.01%
2,052
+433
+27% +$59.1K
CVE icon
680
Cenovus Energy
CVE
$54.2B
$293K 0.01%
15,103
-2,214
-13% -$42.5K
TSLA icon
681
Tesla
TSLA
$1.2T
$284K 0.01%
2,304
-20,172
-90% -$3.82M
SPOT icon
682
Spotify
SPOT
$105B
$280K 0.01%
3,550
+858
+32% +$69.2K
CMCSA icon
683
Comcast
CMCSA
$87.1B
$278K 0.01%
7,942
+2,483
+45% +$82.1K
MTDR icon
684
Matador Resources
MTDR
$5.92B
$277K 0.01%
4,838
+2,272
+89% +$143K
DDOG icon
685
Datadog
DDOG
$90.9B
$276K 0.01%
3,749
-254
-6% -$19.8K
WAT icon
686
Waters Corp
WAT
$37.6B
$274K 0.01%
800
-48
-6% -$15.2K
WST icon
687
West Pharmaceutical
WST
$23.4B
$272K 0.01%
1,157
+114
+11% +$27K
RS icon
688
Reliance Steel & Aluminium
RS
$20.9B
$261K 0.01%
1,289
-234
-15% -$46.6K
CF icon
689
CF Industries
CF
$19.5B
$257K 0.01%
3,021
-2,144
-42% -$218K
NVR icon
690
NVR
NVR
$17.4B
$254K 0.01%
55
+13
+31% +$57.1K
FN icon
691
Fabrinet
FN
$15.1B
$252K 0.01%
+1,969
New +$235K
CDW icon
692
CDW
CDW
$18.6B
$249K 0.01%
1,396
+199
+17% +$35K
ALLE icon
693
Allegion
ALLE
$13.4B
$248K 0.01%
2,354
+1,279
+119% +$133K
FAST icon
694
Fastenal
FAST
$54.6B
$244K 0.01%
10,330
-1,934
-16% -$47.3K
CMC icon
695
Commercial Metals
CMC
$7.59B
$239K 0.01%
+4,953
New +$227K
WIX icon
696
WIX.com
WIX
$2.5B
$238K 0.01%
3,093
-1,116
-27% -$90.1K
MPWR icon
697
Monolithic Power Systems
MPWR
$62.1B
$237K 0.01%
670
+58
+9% +$20.8K
AI icon
698
C3.ai
AI
$1.38B
$235K 0.01%
20,980
+3,052
+17% +$38.2K
USFR icon
699
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$226K 0.01%
4,494
-107
-2% -$5.38K
TBLL icon
700
Invesco Short Term Treasury ETF
TBLL
$2.61B
$226K 0.01%
2,143
+577
+37% +$60.8K
26 27
28
29 30

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BA
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MMH
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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.