We are live on ! Find out more
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
MMP
1026
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.43K ﹤0.01%
148
-80
-35% -$4.06K
CAT icon
1027
Caterpillar
CAT
$387B
$7.43K ﹤0.01%
31
-20
-39% -$4.35K
TRI icon
1028
Thomson Reuters
TRI
$45.1B
$7.3K ﹤0.01%
61
-39
-39% -$4.5K
UNP icon
1029
Union Pacific
UNP
$175B
$7.25K ﹤0.01%
35
-13,865
-100% -$2.84M
CBRE icon
1030
CBRE Group
CBRE
$43.1B
$7.23K ﹤0.01%
+94
New +$6.94K
DOMH icon
1031
Dominari Holdings
DOMH
$54.5M
$7.19K ﹤0.01%
2,213
+1,391
+169% +$6.7K
DELL icon
1032
Dell
DELL
$253B
$7.16K ﹤0.01%
+178
New +$7.04K
BBWI icon
1033
Bath & Body Works
BBWI
$4.13B
$7.12K ﹤0.01%
+169
New +$6.3K
TPR icon
1034
Tapestry
TPR
$30.5B
$6.85K ﹤0.01%
+180
New +$6.17K
EBAY icon
1035
eBay
EBAY
$52.1B
$6.8K ﹤0.01%
164
+133
+429% +$5.51K
LWLG icon
1036
Lightwave Logic
LWLG
$887M
$6.73K ﹤0.01%
1,562
-93
-6% -$660
DAL icon
1037
Delta Air Lines
DAL
$58.8B
$6.7K ﹤0.01%
+204
New +$6.76K
NLY icon
1038
Annaly Capital Management
NLY
$17.4B
$6.7K ﹤0.01%
+318
New +$6.26K
LII icon
1039
Lennox International
LII
$18.9B
$6.7K ﹤0.01%
+28
New +$6.85K
APA icon
1040
APA Corp
APA
$12.3B
$6.54K ﹤0.01%
+140
New +$6.26K
TXT icon
1041
Textron
TXT
$15.6B
$6.51K ﹤0.01%
+92
New +$6.25K
AAP icon
1042
Advance Auto Parts
AAP
$3.54B
$6.47K ﹤0.01%
+44
New +$7.13K
VRNT
1043
DELISTED
Verint Systems
VRNT
$6.28K ﹤0.01%
173
– –
SU icon
1044
Suncor Energy
SU
$75.4B
$6.16K ﹤0.01%
194
-111
-36% -$3.65K
WHR icon
1045
Whirlpool
WHR
$2.49B
$5.94K ﹤0.01%
+42
New +$5.97K
NTR icon
1046
Nutrien
NTR
$33.3B
$5.77K ﹤0.01%
79
-40
-34% -$3.16K
COTY icon
1047
Coty
COTY
$2.45B
$5.61K ﹤0.01%
655
-513
-44% -$3.77K
EXPE icon
1048
Expedia Group
EXPE
$35.5B
$5.61K ﹤0.01%
+64
New +$6.05K
MDT icon
1049
Medtronic
MDT
$111B
$5.6K ﹤0.01%
72
-74
-51% -$6K
FBIN icon
1050
Fortune Brands Innovations
FBIN
$6.09B
$5.54K ﹤0.01%
+97
New +$5.1K
40 41
42
43 44

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.