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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 | |
|---|---|---|---|---|---|---|
976
Greif
GEF
$4.74B
| $16.6K | ﹤0.01% |
248
-243
| -49% | -$16.4K |
|
977
T. Rowe Price
TROW
$26.1B
| $16.6K | ﹤0.01% |
+152
| New | +$17.2K |
|
978
Toronto Dominion Bank
TD
$199B
| $16.3K | ﹤0.01% |
251
-137
| -35% | -$8.85K |
|
|
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
| $16.1K | ﹤0.01% |
+576
| New | +$15.9K |
|
980
Bank of America
BAC
$439B
| $16K | ﹤0.01% |
483
-278
| -37% | -$9.58K |
|
981
KB Home
KBH
$3.54B
| $15.4K | ﹤0.01% |
+482
| New | +$14.4K |
|
982
VTEX
VTEX
$745M
| $15.3K | ﹤0.01% |
4,090
+332
| +9% | +$1.27K |
|
983
XPEL
XPEL
$1.21B
| $15.3K | ﹤0.01% |
255
-15
| -6% | -$958 |
|
|
ARNC
984
DELISTED
Arconic Corporation
ARNC
| $13.9K | ﹤0.01% |
659
| – | – |
|
985
Tronox
TROX
$981M
| $13.9K | ﹤0.01% |
1,014
| – | – |
|
|
SWN
986
DELISTED
Southwestern Energy Company
SWN
| $13.6K | ﹤0.01% |
2,326
-8,327
| -78% | -$54.7K |
|
987
Citizens Financial Group
CFG
$30.8B
| $13.2K | ﹤0.01% |
336
-1,970
| -85% | -$76.9K |
|
988
Range Resources
RRC
$8.94B
| $13.2K | ﹤0.01% |
527
| – | – |
|
989
Fidelity National Information Services
FIS
$23.2B
| $12.7K | ﹤0.01% |
187
+129
| +222% | +$9.16K |
|
990
FedEx
FDX
$74B
| $12.5K | ﹤0.01% |
72
-189
| -72% | -$31.4K |
|
991
Century Aluminum
CENX
$4.35B
| $12.2K | ﹤0.01% |
1,494
| – | – |
|
|
GRMN
992
Garmin
GRMN
$48.9B
| $12.2K | ﹤0.01% |
+132
| New | +$11.7K |
|
993
SLB Ltd
SLB
$74.2B
| $12.1K | ﹤0.01% |
227
-52
| -19% | -$2.59K |
|
994
Constellium
CSTM
$3.96B
| $11.4K | ﹤0.01% |
966
| – | – |
|
|
ESGR
995
DELISTED
Enstar Group
ESGR
| $11.3K | ﹤0.01% |
49
-125
| -72% | -$25.5K |
|
996
Canadian National Railway
CNI
$78.3B
| $11.3K | ﹤0.01% |
95
-53
| -36% | -$6.33K |
|
997
KeyCorp
KEY
$24.3B
| $11.1K | ﹤0.01% |
+640
| New | +$11.3K |
|
998
Enbridge
ENB
$121B
| $10.9K | ﹤0.01% |
280
-155
| -36% | -$6.06K |
|
999
Uranium Energy
UEC
$4.67B
| $10K | ﹤0.01% |
2,584
| – | – |
|
|
ZYNE
1000
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $9.93K | ﹤0.01% |
18,733
+11,562
| +161% | +$7.33K |
|
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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.