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
ITRI icon
801
Itron
ITRI
$4.75B
$71.9K ﹤0.01%
1,420
+28
+2% +$1.38K
DNLI icon
802
Denali Therapeutics
DNLI
$3.82B
$71.9K ﹤0.01%
2,584
+408
+19% +$12.1K
KNSL icon
803
Kinsale Capital Group
KNSL
$8.43B
$71.4K ﹤0.01%
273
-15
-5% -$4.32K
CCI icon
804
Crown Castle
CCI
$33.1B
$71.2K ﹤0.01%
525
+191
+57% +$25.8K
CMPS
805
Compass Pathways
CMPS
$1.46B
$70.6K ﹤0.01%
8,788
+4,266
+94% +$42.8K
AYI icon
806
Acuity Brands
AYI
$10.3B
$68.7K ﹤0.01%
415
+35
+9% +$6.21K
SEDG icon
807
SolarEdge
SEDG
$2.44B
$68K ﹤0.01%
240
+5
+2% +$1.33K
FLNC icon
808
Fluence Energy
FLNC
$1.68B
$67.8K ﹤0.01%
3,954
+78
+2% +$1.23K
AL
809
DELISTED
Air Lease Corp
AL
$67.7K ﹤0.01%
1,761
+28
+2% +$1.01K
UFPI icon
810
UFP Industries
UFPI
$5.14B
$67.4K ﹤0.01%
850
-2,496
-75% -$191K
LBTYK icon
811
Liberty Global Class C
LBTYK
$3.4B
$67.3K ﹤0.01%
+3,466
New +$65.6K
NXPI icon
812
NXP Semiconductors
NXPI
$65.4B
$67.3K ﹤0.01%
426
-656
-61% -$104K
EXPO icon
813
Exponent
EXPO
$3.15B
$67.2K ﹤0.01%
678
-39
-5% -$3.79K
AVT icon
814
Avnet
AVT
$7.07B
$65.7K ﹤0.01%
1,581
+1,088
+221% +$45.2K
LTHM
815
DELISTED
Livent Corporation
LTHM
$65.6K ﹤0.01%
3,302
+45
+1% +$1.23K
UBER icon
816
Uber
UBER
$144B
$65.4K ﹤0.01%
2,643
+18
+0.7% +$493
ORA icon
817
Ormat Technologies
ORA
$6.05B
$64.9K ﹤0.01%
751
+15
+2% +$1.35K
OLED icon
818
Universal Display
OLED
$3.85B
$64.7K ﹤0.01%
599
+15
+3% +$1.57K
PCG icon
819
PG&E
PCG
$39.2B
$64.5K ﹤0.01%
+3,968
New +$60K
LPX icon
820
Louisiana-Pacific
LPX
$5.35B
$64.2K ﹤0.01%
1,085
-63
-5% -$3.71K
ON icon
821
ON Semiconductor
ON
$32.8B
$64K ﹤0.01%
1,026
-1,530
-60% -$102K
CDRO icon
822
Codere Online
CDRO
$424M
$63.9K ﹤0.01%
24,757
-6,263
-20% -$16.6K
NIO icon
823
NIO
NIO
$11.7B
$63.7K ﹤0.01%
6,538
-2,988
-31% -$34.4K
XIFR
824
XPLR Infrastructure LP
XIFR
$1.11B
$63.2K ﹤0.01%
901
-13
-1% -$973
BLK icon
825
Blackrock
BLK
$170B
$63.1K ﹤0.01%
89
-72
-45% -$48.1K
31 32
33
34 35

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.