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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
DCI icon
1051
Donaldson
DCI
$11.1B
$5.53K ﹤0.01%
+94
New +$5.38K
CROX icon
1052
Crocs
CROX
$6.75B
$5.53K ﹤0.01%
+51
New +$4.51K
BCE icon
1053
BCE
BCE
$20.3B
$5.32K ﹤0.01%
121
-74
-38% -$3.33K
TJX icon
1054
TJX Companies
TJX
$178B
$5.17K ﹤0.01%
65
-45
-41% -$3.32K
DKS icon
1055
Dick's Sporting Goods
DKS
$18.9B
$5.17K ﹤0.01%
+43
New +$4.84K
TRP icon
1056
TC Energy
TRP
$70.5B
$5.06K ﹤0.01%
127
-84
-40% -$3.64K
CM icon
1057
Canadian Imperial Bank of Commerce
CM
$109B
$5.06K ﹤0.01%
125
-70
-36% -$3.09K
DOO
1058
Bombardier Recreational Products
DOO
$4.58B
$5.04K ﹤0.01%
+66
New +$4.6K
SHW icon
1059
Sherwin-Williams
SHW
$87.4B
$4.98K ﹤0.01%
21
-4
-16% -$925
MFC icon
1060
Manulife Financial
MFC
$74.2B
$4.92K ﹤0.01%
276
-138
-33% -$2.35K
SGI
1061
Somnigroup International
SGI
$15.2B
$4.88K ﹤0.01%
+142
New +$4.27K
X
1062
DELISTED
US Steel
X
$4.86K ﹤0.01%
+194
New +$4.47K
PII icon
1063
Polaris
PII
$4.07B
$4.75K ﹤0.01%
+47
New +$4.9K
CENTA icon
1064
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.73K ﹤0.01%
+165
New +$4.96K
CB icon
1065
Chubb
CB
$141B
$4.63K ﹤0.01%
21
-195
-90% -$40.6K
B
1066
Barrick Mining
B
$61.5B
$4.6K ﹤0.01%
268
-115
-30% -$1.83K
ZTS icon
1067
Zoetis
ZTS
$32.5B
$4.54K ﹤0.01%
31
-13
-30% -$1.92K
COLM icon
1068
Columbia Sportswear
COLM
$3.3B
$4.47K ﹤0.01%
+51
New +$4.11K
CCJ icon
1069
Cameco
CCJ
$37.9B
$4.42K ﹤0.01%
195
– –
AGNC icon
1070
AGNC Investment
AGNC
$12.9B
$4.39K ﹤0.01%
+424
New +$3.87K
MU icon
1071
Micron Technology
MU
$927B
$4.35K ﹤0.01%
87
-45
-34% -$2.46K
PNC icon
1072
PNC Financial Services
PNC
$100B
$4.26K ﹤0.01%
27
-12
-31% -$1.89K
AM icon
1073
Antero Midstream
AM
$10.3B
$4.2K ﹤0.01%
389
-281
-42% -$2.98K
ITW icon
1074
Illinois Tool Works
ITW
$84.9B
$4.19K ﹤0.01%
19
-10
-34% -$2.13K
NWL icon
1075
Newell Brands
NWL
$2.24B
$4.16K ﹤0.01%
+318
New +$4.34K
41 42
43
44 45

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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.