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
FARO
51
DELISTED
Faro Technologies
FARO
$13.3M 0.38%
+453,041
New +$13.5M
T icon
52
AT&T
T
$165B
$13.2M 0.38%
716,875
-145,776
-17% -$2.61M
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$13.2M 0.38%
183,003
-6,123
-3% -$462K
DOW icon
54
Dow Inc
DOW
$21.6B
$12.9M 0.37%
255,832
+28,681
+13% +$1.4M
JBTM
55
JBT Marel
JBTM
$7.14B
$12.8M 0.37%
+140,520
New +$12.9M
MTLS
56
Materialise
MTLS
$379M
$12.5M 0.36%
1,426,122
+1,342,264
+1,601% +$13.3M
USB icon
57
US Bancorp
USB
$99.6B
$12.5M 0.36%
287,421
+39,971
+16% +$1.71M
AMZN icon
58
Amazon
AMZN
$2.5T
$12.4M 0.36%
148,129
+24,977
+20% +$2.47M
C icon
59
Citigroup
C
$222B
$12.3M 0.35%
272,843
+39,958
+17% +$1.82M
GMED icon
60
Globus Medical
GMED
$10.4B
$12.2M 0.35%
164,770
+148,440
+909% +$10.1M
DDD icon
61
3D Systems Corp
DDD
$420M
$12M 0.34%
1,622,431
+1,516,474
+1,431% +$13.3M
TRMB icon
62
Trimble
TRMB
$12.3B
$11.6M 0.33%
+230,169
New +$12.8M
MCHP icon
63
Microchip Technology
MCHP
$42.8B
$11.5M 0.33%
163,282
+163,218
+255,028% +$11.2M
TSM icon
64
TSMC
TSM
$2.09T
$11.3M 0.32%
152,207
-30,133
-17% -$2.18M
APTV icon
65
Aptiv
APTV
$12B
$11.1M 0.32%
118,773
+117,621
+10,210% +$11.2M
GXO icon
66
GXO Logistics
GXO
$6.06B
$10.9M 0.31%
+254,179
New +$10.2M
TXN icon
67
Texas Instruments
TXN
$255B
$10.8M 0.31%
65,582
+24,585
+60% +$4.1M
VIS icon
68
Vanguard Industrials ETF
VIS
$8.23B
$10.7M 0.31%
+58,558
New +$10.5M
BIDU icon
69
Baidu
BIDU
$35.8B
$10.1M 0.29%
88,520
-7,011
-7% -$715K
U icon
70
Unity
U
$12.5B
$10M 0.29%
349,606
+19,454
+6% +$609K
EA icon
71
Electronic Arts
EA
$52.4B
$9.71M 0.28%
79,497
-12,373
-13% -$1.55M
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.99M 0.26%
+46,907
New +$8.82M
TTWO icon
73
Take-Two Interactive
TTWO
$43B
$8.98M 0.26%
86,197
-7,479
-8% -$810K
SNAP icon
74
Snap
SNAP
$7.32B
$8.94M 0.26%
999,071
-350,508
-26% -$3.46M
LAZR
75
DELISTED
Luminar Technologies
LAZR
$8.73M 0.25%
+117,629
New +$12.8M
1 2
3
4 5

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.