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
AVAV icon
826
AeroVironment
AVAV
$7.91B
$63K ﹤0.01%
735
+14
+2% +$1.2K
MGY icon
827
Magnolia Oil & Gas
MGY
$5.55B
$62.7K ﹤0.01%
2,674
-159
-6% -$3.88K
AMRC icon
828
Ameresco
AMRC
$1.04B
$62.5K ﹤0.01%
1,094
+21
+2% +$1.28K
DBRG icon
829
DigitalBridge
DBRG
$2.93B
$62.5K ﹤0.01%
5,712
+2,380
+71% +$30.9K
TREX icon
830
Trex
TREX
$4.57B
$62.4K ﹤0.01%
1,473
-87
-6% -$3.95K
CNA icon
831
CNA Financial
CNA
$15B
$61.9K ﹤0.01%
1,465
-1,973
-57% -$80.9K
CHH icon
832
Choice Hotels
CHH
$5.22B
$61.7K ﹤0.01%
548
-30
-5% -$3.58K
VLY icon
833
Valley National Bancorp
VLY
$8.01B
$61.7K ﹤0.01%
5,451
+1,799
+49% +$21.2K
GM icon
834
General Motors
GM
$81.7B
$60.6K ﹤0.01%
1,802
+39
+2% +$1.44K
SLAB icon
835
Silicon Laboratories
SLAB
$7.17B
$60.4K ﹤0.01%
445
-24
-5% -$3.15K
WRK
836
DELISTED
WestRock Company
WRK
$60.3K ﹤0.01%
1,714
+520
+44% +$18.1K
SPSC icon
837
SPS Commerce
SPSC
$2.51B
$60.2K ﹤0.01%
469
-27
-5% -$3.48K
BJ icon
838
BJs Wholesale Club
BJ
$12.4B
$58.8K ﹤0.01%
888
+735
+480% +$53.2K
SWK icon
839
Stanley Black & Decker
SWK
$14.6B
$57.4K ﹤0.01%
764
+29
+4% +$2.26K
PAG icon
840
Penske Automotive Group
PAG
$14.5B
$56.2K ﹤0.01%
489
+402
+462% +$45.8K
BAH icon
841
Booz Allen Hamilton
BAH
$8.8B
$55.6K ﹤0.01%
532
-198
-27% -$20.6K
POWI icon
842
Power Integrations
POWI
$3.3B
$55.5K ﹤0.01%
774
-45
-5% -$3.21K
MRSH
843
Marsh
MRSH
$91.7B
$55.4K ﹤0.01%
335
-347
-51% -$56.7K
TMHC
844
DELISTED
Taylor Morrison
TMHC
$55K ﹤0.01%
1,813
+1,234
+213% +$34.4K
BE icon
845
Bloom Energy
BE
$47.5B
$54.9K ﹤0.01%
2,871
+56
+2% +$1.1K
UNVR
846
DELISTED
Univar Solutions Inc.
UNVR
$54.3K ﹤0.01%
+1,709
New +$49K
CAH icon
847
Cardinal Health
CAH
$54.5B
$53.8K ﹤0.01%
700
-40,783
-98% -$3.1M
CNSL
848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$53.2K ﹤0.01%
14,874
+6,195
+71% +$27.5K
RUN icon
849
Sunrun
RUN
$2.3B
$52.7K ﹤0.01%
2,196
+43
+2% +$1.15K
QLYS icon
850
Qualys
QLYS
$4.78B
$52.5K ﹤0.01%
468
-1,357
-74% -$170K
32 33
34
35 36

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.