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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
VALE icon
776
Vale
VALE
$62.6B
$85.6K ﹤0.01%
5,046
+116
+2% +$1.74K
HUM icon
777
Humana
HUM
$46.7B
$85K ﹤0.01%
166
-117
-41% -$61.5K
ALKS icon
778
Alkermes
ALKS
$8.47B
$84.6K ﹤0.01%
3,238
+342
+12% +$8.18K
HON icon
779
Honeywell
HON
$78.3B
$83.6K ﹤0.01%
414
-17,746
-98% -$3.39M
RTX icon
780
RTX Corp
RTX
$295B
$83.6K ﹤0.01%
828
+688
+491% +$64.7K
ACAD icon
781
Acadia Pharmaceuticals
ACAD
$4.45B
$83.4K ﹤0.01%
5,240
+1,303
+33% +$20.4K
OPTU
782
Optimum Communications Inc
OPTU
$298M
$83.4K ﹤0.01%
18,135
+7,555
+71% +$37.1K
JEF icon
783
Jefferies Financial Group
JEF
$13.2B
$82.3K ﹤0.01%
2,512
+940
+60% +$31.2K
LUV icon
784
Southwest Airlines
LUV
$22.7B
$81.6K ﹤0.01%
+2,423
New +$87.4K
FLG
785
Flagstar Bank National Association
FLG
$5.83B
$81.4K ﹤0.01%
3,157
+1,183
+60% +$31.7K
WCC
786
WESCO International
WCC
$16.1B
$80.5K ﹤0.01%
643
-8
-1% -$1.01K
HLI icon
787
Houlihan Lokey
HLI
$10.2B
$80.2K ﹤0.01%
920
-54
-6% -$4.85K
PLTK icon
788
Playtika
PLTK
$1.51B
$80.1K ﹤0.01%
9,417
+333
+4% +$3.09K
KEYS icon
789
Keysight
KEYS
$52.2B
$78.2K ﹤0.01%
457
+438
+2,305% +$74.7K
CSX icon
790
CSX Corp
CSX
$94.2B
$78.1K ﹤0.01%
2,521
+2,316
+1,130% +$69.6K
QRVO icon
791
Qorvo
QRVO
$8.09B
$77K ﹤0.01%
+850
New +$76.8K
TT icon
792
Trane Technologies
TT
$104B
$76.8K ﹤0.01%
457
-1
-0.2% -$165
DISH
793
DELISTED
DISH Network Corp.
DISH
$76.7K ﹤0.01%
+5,464
New +$80.6K
HST icon
794
Host Hotels & Resorts
HST
$17.4B
$76K ﹤0.01%
+4,734
New +$82.8K
MLM icon
795
Martin Marietta Materials
MLM
$35B
$75.7K ﹤0.01%
+224
New +$76.4K
CE icon
796
Celanese
CE
$4.77B
$75.6K ﹤0.01%
+739
New +$73.3K
ATAI icon
797
AtaiBeckley Inc
ATAI
$2.66B
$74.2K ﹤0.01%
27,893
+10,911
+64% +$33.1K
DLR icon
798
Digital Realty Trust
DLR
$71.5B
$73K ﹤0.01%
728
+285
+64% +$29.1K
F icon
799
Ford
F
$59.6B
$72.7K ﹤0.01%
6,247
+848
+16% +$10.9K
MP icon
800
MP Materials
MP
$7.35B
$72K ﹤0.01%
2,966
+38
+1% +$1.15K
30 31
32
33 34

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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.