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
MET icon
101
MetLife
MET
$61.2B
$6.38M 0.18%
88,154
+83,354
+1,737% +$5.97M
LOW icon
102
Lowe's Companies
LOW
$119B
$6.17M 0.18%
30,982
-1,130
-4% -$226K
AXP icon
103
American Express
AXP
$229B
$6.12M 0.18%
41,412
+3,808
+10% +$564K
COF icon
104
Capital One
COF
$127B
$6.1M 0.17%
65,626
+65,081
+11,941% +$6.4M
TMUS icon
105
T-Mobile US
TMUS
$190B
$6.08M 0.17%
43,442
+42,868
+7,468% +$6.16M
ADBE icon
106
Adobe
ADBE
$94.5B
$6.04M 0.17%
17,948
-573
-3% -$183K
ASML icon
107
ASML
ASML
$636B
$5.86M 0.17%
10,720
+9,978
+1,345% +$5.23M
GS icon
108
Goldman Sachs
GS
$309B
$5.84M 0.17%
16,994
+16,961
+51,397% +$5.91M
PENN icon
109
PENN Entertainment
PENN
$2.83B
$5.79M 0.17%
195,005
+17,474
+10% +$567K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$69.9B
$5.33M 0.15%
7,385
+3,266
+79% +$2.41M
DKNG icon
111
DraftKings
DKNG
$12B
$5.02M 0.14%
440,832
-26,191
-6% -$365K
RSI icon
112
Rush Street Interactive
RSI
$3.26B
$4.91M 0.14%
1,366,933
+384,172
+39% +$1.42M
NTES icon
113
NetEase
NTES
$79.2B
$4.72M 0.14%
65,051
+7,896
+14% +$537K
GTY
114
Getty Realty Corp
GTY
$2.12B
$4.67M 0.13%
138,090
+176
+0.1% +$5.55K
SWKS icon
115
Skyworks Solutions
SWKS
$9.54B
$4.42M 0.13%
48,527
-3,343
-6% -$300K
LUMN icon
116
Lumen
LUMN
$6.45B
$4.42M 0.13%
847,046
+313,251
+59% +$1.93M
AKAM icon
117
Akamai
AKAM
$16.4B
$4.29M 0.12%
50,929
-5,579
-10% -$486K
LXP icon
118
LXP Industrial Trust
LXP
$3.52B
$4.26M 0.12%
85,085
-10,662
-11% -$533K
INTC icon
119
Intel
INTC
$462B
$4.18M 0.12%
158,285
+316
+0.2% +$8.78K
CZR icon
120
Caesars Entertainment
CZR
$6.1B
$4.17M 0.12%
100,268
+9,560
+11% +$426K
ADC icon
121
Agree Realty
ADC
$9.66B
$3.97M 0.11%
55,925
-149
-0.3% -$10.2K
CHDN icon
122
Churchill Downs
CHDN
$6.15B
$3.96M 0.11%
37,486
+1,878
+5% +$198K
CVS icon
123
CVS Health
CVS
$137B
$3.96M 0.11%
42,496
-83,029
-66% -$8.01M
VPU
124
Vanguard Utilities ETF
VPU
$8.72B
$3.95M 0.11%
+25,725
New +$3.81M
MGM icon
125
MGM Resorts International
MGM
$11.8B
$3.92M 0.11%
117,057
+35,696
+44% +$1.24M
3 4
5
6 7

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.