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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
AFL icon
1151
Aflac
AFL
$65.9B
$1.73K ﹤0.01%
24
-50
-68% -$3.35K
PEG icon
1152
Public Service Enterprise Group
PEG
$39.3B
$1.72K ﹤0.01%
28
-29
-51% -$1.68K
NDAQ icon
1153
Nasdaq
NDAQ
$53.6B
$1.66K ﹤0.01%
27
-48,251
-100% -$3.01M
BYND icon
1154
Beyond Meat
BYND
$279M
$1.61K ﹤0.01%
131
– –
LVS icon
1155
Las Vegas Sands
LVS
$32B
$1.49K ﹤0.01%
31
-56
-64% -$2.38K
AME icon
1156
Ametek
AME
$55.3B
$1.4K ﹤0.01%
+10
New +$1.32K
AJG icon
1157
Arthur J. Gallagher & Co
AJG
$68.2B
$1.32K ﹤0.01%
7
-12
-63% -$2.24K
BIP icon
1158
Brookfield Infrastructure Partners
BIP
$19.3B
$1.3K ﹤0.01%
42
-57
-58% -$1.99K
RSG icon
1159
Republic Services
RSG
$66.6B
$1.29K ﹤0.01%
10
-20,301
-100% -$2.71M
PCAR icon
1160
PACCAR
PCAR
$72.7B
$1.29K ﹤0.01%
20
-49,305
-100% -$3.22M
CTVA icon
1161
Corteva
CTVA
$59.5B
$1.23K ﹤0.01%
21
-46
-69% -$2.91K
BROS icon
1162
Dutch Bros
BROS
$8.87B
$1.13K ﹤0.01%
40
– –
FG icon
1163
F&G Annuities & Life
FG
$4.03B
$940 ﹤0.01%
+47
New +$958
MBC icon
1164
MasterBrand
MBC
$1.15B
$732 ﹤0.01%
+97
New +$795
DNMR
1165
DELISTED
Danimer Scientific, Inc.
DNMR
$562 ﹤0.01%
8
– –
NBIS
1166
Nebius Group N.V.
NBIS
$43.1B
$227 ﹤0.01%
22,674
-2,670
-11% -$27
PSEC icon
1167
Prospect Capital
PSEC
$1.12B
$98 ﹤0.01%
14
-2,038
-99% -$14.7K
OZON
1168
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$84 ﹤0.01%
8,369
– –
HHR
1169
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$17 ﹤0.01%
1,664
– –
ACB
1170
Aurora Cannabis
ACB
$168M
– –
-1,525
Closed -$19K
ADT icon
1171
ADT
ADT
$5.38B
– –
-1,109
Closed -$8K
AER icon
1172
AerCap
AER
$24.3B
– –
-2,238
Closed -$95K
AFCG
1173
AFC Gamma
AFCG
$60.7M
– –
-1,473
Closed -$15K
AGI icon
1174
Alamos Gold
AGI
$12.1B
– –
-5,787
Closed -$43K
AGO icon
1175
Assured Guaranty
AGO
$3.79B
– –
-433
Closed -$21K
45 46
47
48 49

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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.