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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
CYXT
951
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$24.4K ﹤0.01%
12,699
+5,290
+71% +$12.5K
J icon
952
Jacobs Solutions
J
$16.6B
$24.4K ﹤0.01%
+245
New +$24.1K
ARCE
953
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$23.9K ﹤0.01%
1,772
-78
-4% -$874
JMIA
954
Jumia Technologies
JMIA
$741M
$23.7K ﹤0.01%
7,391
+204
+3% +$920
CD
955
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$23.5K ﹤0.01%
2,953
+1,230
+71% +$8.62K
MPLX icon
956
MPLX
MPLX
$60.1B
$23.3K ﹤0.01%
708
-340
-32% -$11.1K
DESP
957
DELISTED
Despegar.com
DESP
$23.1K ﹤0.01%
4,506
+123
+3% +$706
BA icon
958
Boeing
BA
$175B
$23K ﹤0.01%
121
+65
+116% +$10.6K
GDS icon
959
GDS Holdings
GDS
$6.14B
$22.4K ﹤0.01%
1,084
+450
+71% +$6.88K
DLTR icon
960
Dollar Tree
DLTR
$24.4B
$22.1K ﹤0.01%
156
-1,966
-93% -$293K
SIRI icon
961
SiriusXM
SIRI
$10.7B
$21.8K ﹤0.01%
373
+4
+1% +$246
HPE icon
962
Hewlett Packard
HPE
$60.4B
$21.3K ﹤0.01%
1,332
+60
+5% +$885
LECO icon
963
Lincoln Electric
LECO
$14.6B
$21.2K ﹤0.01%
+147
New +$20.6K
CNS icon
964
Cohen & Steers
CNS
$4.24B
$21.1K ﹤0.01%
327
-18
-5% -$1.13K
FDS icon
965
Factset
FDS
$10.1B
$20.9K ﹤0.01%
+52
New +$22.1K
LYB icon
966
LyondellBasell Industries
LYB
$18.8B
$19.7K ﹤0.01%
237
+69
+41% +$5.65K
BBY icon
967
Best Buy
BBY
$18.9B
$19K ﹤0.01%
+237
New +$17.4K
GE icon
968
GE Aerospace
GE
$377B
$18.9K ﹤0.01%
361
-2,257
-86% -$111K
RY icon
969
Royal Bank of Canada
RY
$295B
$18.3K ﹤0.01%
195
-106
-35% -$10K
RBA icon
970
RB Global
RBA
$21.7B
$18.3K ﹤0.01%
+317
New +$18.5K
DRI icon
971
Darden Restaurants
DRI
$23.7B
$18.3K ﹤0.01%
+132
New +$18.4K
SHEL icon
972
Shell
SHEL
$239B
$18.2K ﹤0.01%
319
– –
FERG icon
973
Ferguson
FERG
$45B
$17.9K ﹤0.01%
+141
New +$16.4K
TSCO icon
974
Tractor Supply
TSCO
$16.5B
$16.9K ﹤0.01%
375
-6,955
-95% -$295K
GPC icon
975
Genuine Parts
GPC
$17.9B
$16.7K ﹤0.01%
96
-18,387
-99% -$3.2M
37 38
39
40 41

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BA
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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.