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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 | |
|---|---|---|---|---|---|---|
926
NRX Pharmaceuticals
NRXP
$152M
| $29.9K | ﹤0.01% |
2,692
+1,632
| +154% | +$16.4K |
|
927
Labcorp
LH
$25.8B
| $29.7K | ﹤0.01% |
147
-32
| -18% | -$6.25K |
|
928
GameStop
GME
$9.94B
| $29.1K | ﹤0.01% |
1,578
+182
| +13% | +$4.46K |
|
|
SEEL
929
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $29K | ﹤0.01% |
11
+7
| +175% | +$24.4K |
|
930
Flex
FLEX
$41.5B
| $28.7K | ﹤0.01% |
+1,774
| New | +$26.6K |
|
931
Cummins
CMI
$88.5B
| $28.3K | ﹤0.01% |
117
+100
| +588% | +$23.8K |
|
932
Ingles Markets
IMKTA
$1.71B
| $28.1K | ﹤0.01% |
291
-4,513
| -94% | -$424K |
|
933
Liberty Latin America Class C
LILAK
$1.65B
| $27.7K | ﹤0.01% |
4,004
+1,666
| +71% | +$11.4K |
|
934
Huntsman Corp
HUN
$2B
| $27.4K | ﹤0.01% |
+998
| New | +$27.1K |
|
935
Mohawk Industries
MHK
$7.14B
| $27.3K | ﹤0.01% |
+267
| New | +$26.2K |
|
936
Tilray
TLRY
$498M
| $27.1K | ﹤0.01% |
1,007
-3,222
| -76% | -$113K |
|
937
MasTec
MTZ
$24.7B
| $27.1K | ﹤0.01% |
+317
| New | +$26K |
|
938
Amkor Technology
AMKR
$11.3B
| $27K | ﹤0.01% |
+1,126
| New | +$26.1K |
|
939
Solid Power
SLDP
$475M
| $26.9K | ﹤0.01% |
10,582
| – | – |
|
940
Entegris
ENTG
$18B
| $26.7K | ﹤0.01% |
+407
| New | +$30K |
|
941
Peloton Interactive
PTON
$2.84B
| $26.5K | ﹤0.01% |
3,334
-1,175
| -26% | -$11.3K |
|
942
Genworth Financial
GNW
$3.85B
| $26.3K | ﹤0.01% |
4,979
-5,703
| -53% | -$26.8K |
|
943
Warrior Met Coal
HCC
$4.17B
| $25.5K | ﹤0.01% |
737
-14,329
| -95% | -$507K |
|
944
Yum! Brands
YUM
$41.4B
| $25.5K | ﹤0.01% |
199
-93
| -32% | -$11.3K |
|
945
BlackBerry
BB
$4.74B
| $25.3K | ﹤0.01% |
+7,775
| New | +$34.5K |
|
946
AMC Entertainment Holdings
AMC
$2.38B
| $25.1K | ﹤0.01% |
618
+180
| +41% | +$11.3K |
|
947
Valmont Industries
VMI
$9.33B
| $25.1K | ﹤0.01% |
+76
| New | +$24.1K |
|
948
Nelnet
NNI
$4.92B
| $24.9K | ﹤0.01% |
274
-60
| -18% | -$5.44K |
|
949
Corcept Therapeutics
CORT
$10.1B
| $24.6K | ﹤0.01% |
1,213
-72
| -6% | -$1.8K |
|
950
Liberty Global Class A
LBTYA
$3.49B
| $24.4K | ﹤0.01% |
1,289
-1,842
| -59% | -$33.5K |
|
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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.