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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
TOWN icon
1276
Towne Bank
TOWN
$3.52B
– –
-399
Closed -$11K
TPB icon
1277
Turning Point Brands
TPB
$1.56B
– –
-905
Closed -$19K
TRMK icon
1278
Trustmark
TRMK
$2.74B
– –
-534
Closed -$16K
TSEM icon
1279
Tower Semiconductor
TSEM
$23.2B
– –
-4,293
Closed -$189K
UBSI icon
1280
United Bankshares
UBSI
$6.69B
– –
-1,004
Closed -$36K
UPST icon
1281
Upstart Holdings
UPST
$2.63B
– –
-1,626
Closed -$34K
VFF icon
1282
Village Farms International
VFF
$248M
– –
-4,495
Closed -$9K
VRSN icon
1283
VeriSign
VRSN
$25.5B
– –
-15,869
Closed -$2.76M
VTLE
1284
DELISTED
Vital Energy
VTLE
– –
-5,870
Closed -$369K
VYX icon
1285
NCR Voyix
VYX
$1.18B
– –
-65
Closed -$1K
W icon
1286
Wayfair
W
$12.3B
– –
-23
Closed -$1K
WGO icon
1287
Winnebago Industries
WGO
$911M
– –
-7,000
Closed -$372K
WSBC icon
1288
WesBanco
WSBC
$4.02B
– –
-310
Closed -$10K
WULF icon
1289
TeraWulf
WULF
$8.39B
– –
-273,297
Closed -$344K
XXII
1290
22nd Century Group
XXII
$1.35M
– –
0
– -$10K
YALA
1291
Yalla Group
YALA
$817M
– –
-8,890
Closed -$29K
ZYXI
1292
DELISTED
Zynex
ZYXI
– –
-42,227
Closed -$383K
CMBT
1293
CMB.TECH NV
CMBT
$4.48B
– –
-1,193
Closed -$18K
GAP
1294
The Gap Inc
GAP
$7.28B
– –
-130
Closed -$1K
EQC
1295
DELISTED
Equity Commonwealth
EQC
– –
-552
Closed -$13K
NKLA
1296
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-300
Closed -$32K
HTLF
1297
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-251
Closed -$11K
VGR
1298
DELISTED
Vector Group Ltd.
VGR
– –
-42,814
Closed -$377K
LSXMA
1299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,088
Closed -$58K
SGEN
1300
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20
Closed -$3K
49 50 51
52
53

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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
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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.