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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
(+14%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$848M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$565M |
| 3 |
Omnicell
OMCL
|
+$21.4M |
| 4 |
IPG Photonics
IPGP
|
+$19.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$9.73M |
| 4 |
Sea Limited
SE
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$5.22B
| $35.1K | ﹤0.01% |
1,838
+29
| +2% | +$565 |
|
902
Manchester United
MANU
$4.03B
| $35K | ﹤0.01% |
+1,502
| New | +$25.1K |
|
|
WOW
903
DELISTED
WideOpenWest
WOW
| $34.4K | ﹤0.01% |
3,773
+1,570
| +71% | +$17.8K |
|
904
Trinity Industries
TRN
$3.03B
| $34.3K | ﹤0.01% |
1,160
+497
| +75% | +$13.8K |
|
905
Nexstar Media Group
NXST
$5.92B
| $34K | ﹤0.01% |
194
-106
| -35% | -$18.6K |
|
906
Reinsurance Group of America
RGA
$15.9B
| $33.8K | ﹤0.01% |
238
-1,004
| -81% | -$140K |
|
907
Champion Homes
SKY
$4.58B
| $33.5K | ﹤0.01% |
651
-36
| -5% | -$1.92K |
|
908
PBF Energy
PBF
$7.22B
| $33.4K | ﹤0.01% |
+819
| New | +$34K |
|
909
EVgo
EVGO
$230M
| $33.1K | ﹤0.01% |
7,397
| – | – |
|
|
DFTX
910
Definium Therapeutics
DFTX
$5.57B
| $32.9K | ﹤0.01% |
14,955
+10,492
| +235% | +$29.1K |
|
|
ALEX
911
DELISTED
Alexander & Baldwin
ALEX
| $32.7K | ﹤0.01% |
1,748
+423
| +32% | +$8.01K |
|
912
TriNet
TNET
$3.14B
| $32.7K | ﹤0.01% |
482
-27
| -5% | -$1.86K |
|
913
SoFi Technologies
SOFI
$21.5B
| $32.6K | ﹤0.01% |
7,072
+489
| +7% | +$2.42K |
|
914
GATX Corp
GATX
$6.6B
| $32.5K | ﹤0.01% |
306
+47
| +18% | +$4.89K |
|
915
ZIM Integrated Shipping Services
ZIM
$2.9B
| $32.1K | ﹤0.01% |
1,870
+464
| +33% | +$10.3K |
|
916
Plug Power
PLUG
$2.73B
| $32.1K | ﹤0.01% |
2,597
| – | – |
|
917
Afya
AFYA
$1.32B
| $32K | ﹤0.01% |
2,051
-382
| -16% | -$5.67K |
|
918
XPeng
XPEV
$12.2B
| $31.7K | ﹤0.01% |
+3,186
| New | +$28.7K |
|
919
Fulton Financial
FULT
$4.73B
| $31.3K | ﹤0.01% |
1,860
+543
| +41% | +$9.52K |
|
|
VNET
920
VNET Group
VNET
$1.92B
| $31.3K | ﹤0.01% |
5,512
+2,295
| +71% | +$11.8K |
|
921
Robinhood
HOOD
$83.3B
| $31K | ﹤0.01% |
3,811
+108
| +3% | +$1.06K |
|
922
Palantir
PLTR
$296B
| $30.5K | ﹤0.01% |
4,755
+31
| +0.7% | +$235 |
|
923
Genpact
G
$5.87B
| $30.4K | ﹤0.01% |
+657
| New | +$29.9K |
|
924
GitLab
GTLB
$5.57B
| $29.9K | ﹤0.01% |
+659
| New | +$29.8K |
|
925
Comstock Resources
CRK
$3.64B
| $29.9K | ﹤0.01% |
2,180
-180
| -8% | -$3.07K |
|
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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.