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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
CNC icon
726
Centene
CNC
$31.1B
$158K ﹤0.01%
1,922
-680
-26% -$55.5K
GWW icon
727
W.W. Grainger
GWW
$65.4B
$154K ﹤0.01%
277
+225
+433% +$127K
HES
728
DELISTED
Hess
HES
$154K ﹤0.01%
1,083
+1,048
+2,994% +$144K
JBL icon
729
Jabil
JBL
$31.1B
$151K ﹤0.01%
2,212
+458
+26% +$30.3K
GOGO icon
730
Gogo Inc
GOGO
$541M
$150K ﹤0.01%
10,162
+4,196
+70% +$60.6K
ROL icon
731
Rollins
ROL
$18.9B
$148K ﹤0.01%
4,057
+162
+4% +$6.29K
SNX icon
732
TD Synnex
SNX
$19.7B
$144K ﹤0.01%
1,522
+574
+61% +$53.8K
ITCI
733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$142K ﹤0.01%
2,687
+339
+14% +$17K
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
$142K ﹤0.01%
3,797
-157,947
-98% -$5.94M
ARW icon
735
Arrow Electronics
ARW
$10.8B
$141K ﹤0.01%
1,349
+419
+45% +$43.2K
SAGE
736
DELISTED
Sage Therapeutics
SAGE
$140K ﹤0.01%
3,663
+914
+33% +$34.9K
GPN icon
737
Global Payments
GPN
$23.9B
$138K ﹤0.01%
1,387
+82
+6% +$8.55K
MKTX icon
738
MarketAxess Holdings
MKTX
$4.34B
$137K ﹤0.01%
493
-27
-5% -$6.95K
PRKS icon
739
United Parks & Resorts
PRKS
$2.2B
$137K ﹤0.01%
2,558
+91
+4% +$4.87K
VVNT
740
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$137K ﹤0.01%
11,474
+225
+2% +$2.03K
AZO icon
741
AutoZone
AZO
$50.6B
$133K ﹤0.01%
54
-99
-65% -$239K
PAGS icon
742
PagSeguro Digital
PAGS
$2.67B
$129K ﹤0.01%
14,714
+567
+4% +$6.66K
DLB icon
743
Dolby
DLB
$4.98B
$126K ﹤0.01%
1,791
-27
-1% -$1.86K
BHVN icon
744
Biohaven
BHVN
$2.11B
$124K ﹤0.01%
+8,926
New +$126K
REXR icon
745
Rexford Industrial Realty
REXR
$8.59B
$123K ﹤0.01%
2,248
+530
+31% +$28.6K
ET icon
746
Energy Transfer Partners
ET
$70.2B
$120K ﹤0.01%
10,104
-6,737
-40% -$80.8K
SCCO icon
747
Southern Copper
SCCO
$139B
$119K ﹤0.01%
2,123
+546
+35% +$27.9K
FUN icon
748
Cedar Fair
FUN
$1.93B
$118K ﹤0.01%
2,866
+100
+4% +$4.02K
AIT icon
749
Applied Industrial Technologies
AIT
$12.7B
$114K ﹤0.01%
+903
New +$111K
MRO
750
DELISTED
Marathon Oil Corporation
MRO
$113K ﹤0.01%
4,160
+446
+12% +$12.9K
28 29
30
31 32

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BA
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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.