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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
NNN icon
76
NNN REIT
NNN
$9.39B
$8.21M 0.24%
179,330
-19,451
-10% -$846K
O icon
77
Realty Income
O
$61.4B
$7.73M 0.22%
121,826
-1,219
-1% -$75.7K
WPC icon
78
W.P. Carey
WPC
$17B
$7.62M 0.22%
99,537
-1,678
-2% -$126K
AMD icon
79
Advanced Micro Devices
AMD
$804B
$7.58M 0.22%
117,011
-20,038
-15% -$1.32M
STAG icon
80
STAG Industrial
STAG
$7.78B
$7.55M 0.22%
233,797
+98,300
+73% +$3.08M
NET icon
81
Cloudflare
NET
$94.8B
$7.47M 0.21%
165,315
+80,544
+95% +$3.98M
COST icon
82
Costco
COST
$421B
$7.42M 0.21%
16,249
-9,309
-36% -$4.55M
PG icon
83
Procter & Gamble
PG
$347B
$7.32M 0.21%
48,275
+3,044
+7% +$427K
VICI icon
84
VICI Properties
VICI
$29.6B
$7.28M 0.21%
224,667
-27,948
-11% -$898K
COIN icon
85
Coinbase
COIN
$44.1B
$7.16M 0.21%
202,456
-93,693
-32% -$4.94M
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$7.16M 0.21%
40,557
+171
+0.4% +$29.5K
PEP icon
87
PepsiCo
PEP
$190B
$7.16M 0.21%
39,625
-30,836
-44% -$5.5M
SE icon
88
Sea Limited
SE
$64.1B
$7.01M 0.2%
134,639
-154,127
-53% -$8.31M
ACN icon
89
Accenture
ACN
$95.3B
$6.9M 0.2%
25,875
+2,006
+8% +$555K
MMM icon
90
3M
MMM
$91.2B
$6.8M 0.19%
67,808
+7,928
+13% +$808K
MTTR
91
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.73M 0.19%
2,403,029
+783,741
+48% +$2.51M
HD icon
92
Home Depot
HD
$336B
$6.72M 0.19%
21,284
-1,726
-8% -$526K
DIS icon
93
Walt Disney
DIS
$168B
$6.71M 0.19%
77,224
+26,924
+54% +$2.58M
AIG icon
94
American International
AIG
$42.2B
$6.53M 0.19%
103,293
-8,755
-8% -$509K
UNH icon
95
UnitedHealth
UNH
$380B
$6.52M 0.19%
12,299
+581
+5% +$308K
SPG icon
96
Simon Property Group
SPG
$74.9B
$6.5M 0.19%
55,306
+55,269
+149,376% +$6.14M
BNY
97
Bank of New York Mellon
BNY
$107B
$6.48M 0.19%
142,426
+5,199
+4% +$223K
VDE icon
98
Vanguard Energy ETF
VDE
$9.91B
$6.44M 0.18%
+53,091
New +$6.46M
JPM icon
99
JPMorgan Chase
JPM
$945B
$6.44M 0.18%
47,992
-1,814
-4% -$230K
GD icon
100
General Dynamics
GD
$105B
$6.41M 0.18%
25,835
+641
+3% +$156K
2 3
4
5 6

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IC
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AM
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BA
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AA
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MMH
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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.