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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
CP icon
1001
Canadian Pacific Kansas City
CP
$81.4B
$9.62K ﹤0.01%
129
-71
-36% -$5.34K
KALU icon
1002
Kaiser Aluminum
KALU
$2.65B
$9.34K ﹤0.01%
123
– –
OTIS icon
1003
Otis Worldwide
OTIS
$28B
$9.32K ﹤0.01%
119
+71
+148% +$5.24K
HPQ icon
1004
HP
HPQ
$25.9B
$9.27K ﹤0.01%
345
-727
-68% -$20.1K
WFC icon
1005
Wells Fargo
WFC
$263B
$9.17K ﹤0.01%
222
-136
-38% -$6.02K
TNXP icon
1006
Tonix Pharmaceuticals
TNXP
$158M
$9.03K ﹤0.01%
+1
New +$8.63K
MS icon
1007
Morgan Stanley
MS
$333B
$9.01K ﹤0.01%
106
-65,881
-100% -$5.61M
GLW icon
1008
Corning
GLW
$108B
$8.91K ﹤0.01%
279
+183
+191% +$5.94K
SNA icon
1009
Snap-on
SNA
$21.7B
$8.91K ﹤0.01%
+39
New +$8.81K
CNQ icon
1010
Canadian Natural Resources
CNQ
$92.2B
$8.88K ﹤0.01%
320
-19,082
-98% -$545K
BMO icon
1011
Bank of Montreal
BMO
$127B
$8.79K ﹤0.01%
97
-43
-31% -$3.98K
VTGN icon
1012
VistaGen Therapeutics
VTGN
$9.55M
$8.57K ﹤0.01%
2,774
+1,693
+157% +$6.37K
SCHW
1013
Charles Schwab
SCHW
$184B
$8.49K ﹤0.01%
102
-69
-40% -$5.36K
BN icon
1014
Brookfield
BN
$104B
$8.18K ﹤0.01%
390
-235
-38% -$5.27K
BNS icon
1015
Scotiabank
BNS
$108B
$8.13K ﹤0.01%
166
-94
-36% -$4.63K
EGAN icon
1016
eGain
EGAN
$190M
$8.05K ﹤0.01%
891
– –
AGCO icon
1017
AGCO
AGCO
$8.96B
$7.91K ﹤0.01%
57
-31
-35% -$3.82K
ELS icon
1018
Equity Lifestyle Properties
ELS
$12.8B
$7.88K ﹤0.01%
122
+31
+34% +$1.96K
GOOS
1019
Canada Goose Holdings
GOOS
$903M
$7.76K ﹤0.01%
+436
New +$7.64K
STX icon
1020
Seagate
STX
$169B
$7.73K ﹤0.01%
+147
New +$7.81K
NWSA icon
1021
News Corp Class A
NWSA
$15.3B
$7.7K ﹤0.01%
+423
New +$7.35K
ACI icon
1022
Albertsons Companies
ACI
$5.67B
$7.65K ﹤0.01%
369
-147
-28% -$3.23K
VFC icon
1023
VF Corp
VFC
$7.16B
$7.54K ﹤0.01%
+273
New +$8.02K
LOGI icon
1024
Logitech
LOGI
$16B
$7.53K ﹤0.01%
+121
New +$6.62K
JNPR
1025
DELISTED
Juniper Networks
JNPR
$7.48K ﹤0.01%
+234
New +$7.09K
39 40
41
42 43

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.