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
ALV icon
1176
Autoliv
ALV
$9.09B
– –
-1,473
Closed -$98K
AMCR icon
1177
Amcor
AMCR
$21.6B
– –
-22
Closed -$1K
AOS icon
1178
A.O. Smith
AOS
$8.82B
– –
-55,635
Closed -$2.7M
ARCB icon
1179
ArcBest
ARCB
$3.33B
– –
-5,585
Closed -$406K
ATLC icon
1180
Atlanticus Holdings
ATLC
$1.58B
– –
-13,290
Closed -$349K
ATO icon
1181
Atmos Energy
ATO
$29.9B
– –
-442
Closed -$45K
AUB icon
1182
Atlantic Union Bankshares
AUB
$6.11B
– –
-380
Closed -$12K
AWK icon
1183
American Water Works
AWK
$27B
– –
-297
Closed -$39K
AXS icon
1184
AXIS Capital
AXS
$8.79B
– –
-463
Closed -$23K
BANR icon
1185
Banner Corp
BANR
$2.4B
– –
-267
Closed -$16K
BBSI icon
1186
Barrett Business Services
BBSI
$1.01B
– –
-19,964
Closed -$389K
BEN icon
1187
Franklin Resources
BEN
$17.3B
– –
-1,459
Closed -$31K
BILL icon
1188
BILL Holdings
BILL
$4.62B
– –
-8
Closed -$1K
BWXT icon
1189
BWX Technologies
BWXT
$15.5B
– –
-121
Closed -$6K
CACC icon
1190
Credit Acceptance
CACC
$5.84B
– –
-131
Closed -$57K
CADE
1191
DELISTED
Cadence Bank
CADE
– –
-1,183
Closed -$30K
CASS icon
1192
Cass Information Systems
CASS
$720M
– –
-11,201
Closed -$389K
CCEP icon
1193
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-429
Closed -$18K
CCRN
1194
DELISTED
Cross Country Healthcare
CCRN
– –
-13,515
Closed -$383K
CGC
1195
Canopy Growth
CGC
$377M
– –
-2,436
Closed -$67K
COKE icon
1196
Coca-Cola Consolidated
COKE
$13B
– –
-120
Closed -$5K
COLB icon
1197
Columbia Banking Systems
COLB
$8.84B
– –
-701
Closed -$20K
CRON
1198
Cronos Group
CRON
$1.06B
– –
-19,180
Closed -$54K
CSL icon
1199
Carlisle Companies
CSL
$14.1B
– –
-2,261
Closed -$634K
CTBI icon
1200
Community Trust Bancorp
CTBI
$1.42B
– –
-9,480
Closed -$384K
46 47
48
49 50

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.