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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
EGO icon
1101
Eldorado Gold
EGO
$8.4B
$3.18K ﹤0.01%
380
-3,626
-91% -$25.7K
TDG icon
1102
TransDigm Group
TDG
$73.2B
$3.15K ﹤0.01%
5
+1
+25% +$589
LGO
1103
Largo
LGO
$60.5M
$3.06K ﹤0.01%
568
– –
NUS icon
1104
Nu Skin
NUS
$255M
$2.95K ﹤0.01%
+70
New +$2.69K
OVV icon
1105
Ovintiv
OVV
$16.4B
$2.89K ﹤0.01%
57
-11
-16% -$575
NOMD icon
1106
Nomad Foods
NOMD
$1.7B
$2.88K ﹤0.01%
+167
New +$2.65K
HAL icon
1107
Halliburton
HAL
$26.1B
$2.87K ﹤0.01%
+73
New +$2.58K
NS
1108
DELISTED
NuStar Energy L.P.
NS
$2.86K ﹤0.01%
179
-814
-82% -$12.7K
UNM icon
1109
Unum
UNM
$14B
$2.83K ﹤0.01%
69
-6,125
-99% -$257K
WTM icon
1110
White Mountains Insurance
WTM
$5.46B
$2.83K ﹤0.01%
2
-21
-91% -$28.5K
PSX icon
1111
Phillips 66
PSX
$82.5B
$2.81K ﹤0.01%
27
-18
-40% -$1.84K
WMK icon
1112
Weis Markets
WMK
$1.9B
$2.8K ﹤0.01%
+34
New +$2.87K
WKC icon
1113
World Kinect Corp
WKC
$2.06B
$2.79K ﹤0.01%
102
-249
-71% -$6.69K
CMG icon
1114
Chipotle Mexican Grill
CMG
$43B
$2.77K ﹤0.01%
100
-50
-33% -$1.49K
FL
1115
DELISTED
Foot Locker
FL
$2.76K ﹤0.01%
+73
New +$2.5K
ABM icon
1116
ABM Industries
ABM
$2.88B
$2.75K ﹤0.01%
+62
New +$2.72K
PAA icon
1117
Plains All American Pipeline
PAA
$17.2B
$2.75K ﹤0.01%
234
-7,444
-97% -$88.2K
PAGP icon
1118
Plains GP Holdings
PAGP
$5.2B
$2.75K ﹤0.01%
221
-836
-79% -$10.4K
GEO icon
1119
The GEO Group
GEO
$4.11B
$2.69K ﹤0.01%
+246
New +$2.39K
VRTV
1120
DELISTED
VERITIV CORPORATION
VRTV
$2.68K ﹤0.01%
+22
New +$2.66K
ACA icon
1121
Arcosa
ACA
$7.13B
$2.61K ﹤0.01%
+48
New +$2.85K
DDS icon
1122
Dillards
DDS
$9.2B
$2.59K ﹤0.01%
+8
New +$2.6K
GIB icon
1123
CGI
GIB
$15B
$2.58K ﹤0.01%
30
-465
-94% -$38.3K
KMPR icon
1124
Kemper
KMPR
$1.82B
$2.56K ﹤0.01%
+52
New +$2.62K
DHT icon
1125
DHT Holdings
DHT
$2.99B
$2.56K ﹤0.01%
+288
New +$2.62K
43 44
45
46 47

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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.