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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
BIL icon
701
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$225K 0.01%
2,464
-64
-3% -$5.86K
TFLO icon
702
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$225K 0.01%
4,470
-113
-2% -$5.7K
SYY icon
703
Sysco
SYY
$40.8B
$225K 0.01%
2,945
-1,483
-33% -$120K
VGLT icon
704
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$221K 0.01%
3,589
+243
+7% +$15.1K
TLT icon
705
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$221K 0.01%
2,215
+2,028
+1,084% +$204K
CUBE icon
706
CubeSmart
CUBE
$9.69B
$211K 0.01%
5,253
+1,109
+27% +$44.6K
PRU icon
707
Prudential Financial
PRU
$43.1B
$210K 0.01%
2,111
-13
-0.6% -$1.32K
TPL icon
708
Texas Pacific Land
TPL
$27B
$206K 0.01%
792
-432
-35% -$114K
MMYT icon
709
MakeMyTrip
MMYT
$5.25B
$199K 0.01%
7,207
+1,307
+22% +$37.7K
TW icon
710
Tradeweb Markets
TW
$22.6B
$199K 0.01%
3,059
-183
-6% -$10.8K
ALB icon
711
Albemarle
ALB
$13.3B
$198K 0.01%
914
-365
-29% -$97.3K
LMND icon
712
Lemonade
LMND
$3.56B
$192K 0.01%
14,010
+2,596
+23% +$51.3K
IVZ icon
713
Invesco
IVZ
$12.4B
$191K 0.01%
10,622
+7,957
+299% +$136K
JKHY icon
714
Jack Henry & Associates
JKHY
$11.4B
$190K 0.01%
1,083
-17,335
-94% -$3.2M
WDC icon
715
Western Digital
WDC
$160B
$187K 0.01%
7,841
+1,214
+18% +$32K
EXLS icon
716
EXL Service
EXLS
$5.33B
$180K 0.01%
5,310
-680
-11% -$23.6K
EOG icon
717
EOG Resources
EOG
$77.5B
$179K 0.01%
1,384
-918
-40% -$122K
PINS icon
718
Pinterest
PINS
$13.5B
$175K 0.01%
7,206
+255
+4% +$6.08K
EGP icon
719
EastGroup Properties
EGP
$11.1B
$173K 0.01%
1,169
-258
-18% -$38.9K
STNE icon
720
StoneCo
STNE
$2.67B
$171K ﹤0.01%
18,110
+1,042
+6% +$10.9K
MUR icon
721
Murphy Oil
MUR
$5.5B
$170K ﹤0.01%
3,942
+1,749
+80% +$78.8K
AMH icon
722
American Homes 4 Rent
AMH
$12.2B
$166K ﹤0.01%
5,509
+1,163
+27% +$36.9K
WMG icon
723
Warner Music
WMG
$15.4B
$164K ﹤0.01%
4,669
+165
+4% +$4.81K
SQM icon
724
Sociedad Química y Minera de Chile
SQM
$19.2B
$159K ﹤0.01%
1,997
-953
-32% -$88.2K
VLO icon
725
Valero Energy
VLO
$90.7B
$158K ﹤0.01%
1,246
-453
-27% -$56.9K
27 28
29
30 31

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.