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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
HAS icon
751
Hasbro
HAS
$13.5B
$112K ﹤0.01%
1,838
-294
-14% -$18.4K
CCOI icon
752
Cogent Communications
CCOI
$600M
$112K ﹤0.01%
1,960
+815
+71% +$44.7K
GHRS icon
753
GH Research
GHRS
$1.9B
$111K ﹤0.01%
11,510
+6,435
+127% +$69.6K
TECK icon
754
Teck Resources
TECK
$28.1B
$110K ﹤0.01%
2,919
– –
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
$109K ﹤0.01%
4,702
+165
+4% +$3.55K
HALO icon
756
Halozyme
HALO
$9.92B
$109K ﹤0.01%
1,908
-114
-6% -$5.84K
SPTL icon
757
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$105K ﹤0.01%
+3,602
New +$105K
AA icon
758
Alcoa
AA
$11.6B
$104K ﹤0.01%
2,296
+29
+1% +$1.26K
MYGN icon
759
Myriad Genetics
MYGN
$504M
$103K ﹤0.01%
7,072
+2,116
+43% +$39.4K
BMBL icon
760
Bumble
BMBL
$397M
$102K ﹤0.01%
4,859
+172
+4% +$3.96K
LYV icon
761
Live Nation Entertainment
LYV
$42B
$102K ﹤0.01%
1,461
+298
+26% +$22.1K
TRNO icon
762
Terreno Realty
TRNO
$7.65B
$101K ﹤0.01%
1,780
+420
+31% +$23.6K
SPGI icon
763
S&P Global
SPGI
$124B
$99.1K ﹤0.01%
296
+107
+57% +$35.3K
KMX icon
764
CarMax
KMX
$8.56B
$97.1K ﹤0.01%
1,594
-780
-33% -$50.1K
USFD icon
765
US Foods
USFD
$22.7B
$93.9K ﹤0.01%
+2,759
New +$88.2K
JCI icon
766
Johnson Controls International
JCI
$87.4B
$93.8K ﹤0.01%
1,465
+159
+12% +$9.73K
FIZZ icon
767
National Beverage
FIZZ
$3.07B
$93.7K ﹤0.01%
2,013
-1,713
-46% -$80.4K
DLO icon
768
dLocal
DLO
$4.36B
$92.9K ﹤0.01%
5,966
+291
+5% +$5.12K
WBD icon
769
Warner Bros
WBD
$64B
$92K ﹤0.01%
9,703
-3,203
-25% -$36.2K
FSLR icon
770
First Solar
FSLR
$21.7B
$90.6K ﹤0.01%
605
-809
-57% -$120K
TOL icon
771
Toll Brothers
TOL
$14.4B
$90.6K ﹤0.01%
1,815
+1,245
+218% +$57.3K
SBAC icon
772
SBA Communications
SBAC
$18.7B
$90.3K ﹤0.01%
322
+126
+64% +$35.1K
SRPT icon
773
Sarepta Therapeutics
SRPT
$1.63B
$88.8K ﹤0.01%
685
+97
+16% +$11.2K
LIN icon
774
Linde
LIN
$236B
$86.4K ﹤0.01%
265
-10,346
-98% -$3.24M
APLE icon
775
Apple Hospitality REIT
APLE
$3.97B
$86.4K ﹤0.01%
5,477
+1,291
+31% +$20.8K
29 30
31
32 33

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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.