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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
PBA icon
1126
Pembina Pipeline
PBA
$29B
$2.55K ﹤0.01%
75
-44
-37% -$1.48K
CXW icon
1127
CoreCivic
CXW
$3.03B
$2.54K ﹤0.01%
+220
New +$2.44K
ROKU icon
1128
Roku
ROKU
$21.3B
$2.52K ﹤0.01%
62
– –
PPG icon
1129
PPG Industries
PPG
$26.5B
$2.52K ﹤0.01%
20
-8
-29% -$980
AXTI icon
1130
AXT Inc
AXTI
$2.8B
$2.5K ﹤0.01%
572
– –
ARLP icon
1131
Alliance Resource Partners
ARLP
$3.33B
$2.5K ﹤0.01%
+123
New +$2.79K
CIVI
1132
DELISTED
Civitas Resources
CIVI
$2.49K ﹤0.01%
43
-1,288
-97% -$83K
PARA
1133
DELISTED
Paramount Global Class B
PARA
$2.45K ﹤0.01%
+145
New +$2.67K
BKR icon
1134
Baker Hughes
BKR
$58B
$2.42K ﹤0.01%
+82
New +$2.26K
URBN icon
1135
Urban Outfitters
URBN
$6.44B
$2.41K ﹤0.01%
+101
New +$2.52K
GFS icon
1136
GlobalFoundries
GFS
$26.9B
$2.37K ﹤0.01%
44
-8
-15% -$468
UNFI icon
1137
United Natural Foods
UNFI
$3.07B
$2.36K ﹤0.01%
+61
New +$2.52K
RACE icon
1138
Ferrari
RACE
$68.6B
$2.36K ﹤0.01%
11
-9
-45% -$1.85K
DFS
1139
DELISTED
Discover Financial Services
DFS
$2.35K ﹤0.01%
24
-3
-11% -$302
LNC icon
1140
Lincoln National
LNC
$8.19B
$2.3K ﹤0.01%
75
-3,142
-98% -$125K
CEG icon
1141
Constellation Energy
CEG
$92.8B
$2.24K ﹤0.01%
+26
New +$2.34K
OKE icon
1142
Oneok
OKE
$55.9B
$2.23K ﹤0.01%
+34
New +$2.09K
ROP icon
1143
Roper Technologies
ROP
$38.7B
$2.16K ﹤0.01%
5
-6
-55% -$2.47K
RIVN icon
1144
Rivian
RIVN
$24.2B
$2.16K ﹤0.01%
117
-1,027
-90% -$30.2K
MSI icon
1145
Motorola Solutions
MSI
$73.1B
$2.06K ﹤0.01%
8
-12,230
-100% -$3.06M
DD icon
1146
DuPont de Nemours
DD
$19B
$2.06K ﹤0.01%
24
-22
-48% -$1.76K
ALC icon
1147
Alcon
ALC
$33.7B
$2.06K ﹤0.01%
30
-26
-46% -$1.66K
FTS icon
1148
Fortis
FTS
$29.7B
$1.88K ﹤0.01%
47
-55
-54% -$2.16K
BAM icon
1149
Brookfield Asset Management
BAM
$76.7B
$1.86K ﹤0.01%
+65
New +$1.96K
ZM icon
1150
Zoom
ZM
$26.8B
$1.83K ﹤0.01%
27
– –
44 45
46
47 48

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IC
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AM
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Flossbach Von Storch
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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.