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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
EPRT icon
126
Essential Properties Realty Trust
EPRT
$6.9B
$3.88M 0.11%
165,493
-18,478
-10% -$402K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.85M 0.11%
34,991
-14,319,299
-100% -$1.57B
FCPT icon
128
Four Corners Property Trust
FCPT
$2.83B
$3.79M 0.11%
146,180
-11,084
-7% -$286K
GOOD
129
Gladstone Commercial Corp
GOOD
$627M
$3.74M 0.11%
202,269
+86,235
+74% +$1.53M
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.7M 0.11%
92,735
-9,226
-9% -$360K
BNL icon
131
Broadstone Net Lease
BNL
$4.29B
$3.67M 0.11%
226,346
+6,084
+3% +$102K
NTST
132
NETSTREIT Corp
NTST
$2.13B
$3.61M 0.1%
196,676
+20,647
+12% +$385K
SRAD icon
133
Sportradar
SRAD
$4.34B
$3.58M 0.1%
359,340
-100,935
-22% -$984K
GNL icon
134
Global Net Lease
GNL
$1.87B
$3.57M 0.1%
283,894
+11,931
+4% +$148K
ANET icon
135
Arista Networks
ANET
$215B
$3.5M 0.1%
115,432
+91,936
+391% +$2.83M
EPR icon
136
EPR Properties
EPR
$4.85B
$3.48M 0.1%
92,312
-3,460
-4% -$135K
AMAT icon
137
Applied Materials
AMAT
$410B
$3.48M 0.1%
35,749
+35,666
+42,971% +$3.42M
VAW icon
138
Vanguard Materials ETF
VAW
$3.01B
$3.36M 0.1%
+19,723
New +$3.31M
FTNT icon
139
Fortinet
FTNT
$112B
$3.34M 0.1%
68,388
+56,986
+500% +$2.97M
KDP icon
140
Keurig Dr Pepper
KDP
$41B
$3.34M 0.1%
93,751
+77,672
+483% +$2.91M
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$3.33M 0.1%
63,884
-11,618
-15% -$580K
EXPD icon
142
Expeditors International
EXPD
$22.4B
$3.32M 0.1%
31,968
+27,051
+550% +$2.79M
CSCO icon
143
Cisco
CSCO
$452B
$3.32M 0.1%
69,685
+58,905
+546% +$2.68M
UI icon
144
Ubiquiti
UI
$32.7B
$3.24M 0.09%
11,828
+10,978
+1,292% +$3.27M
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.78B
$3.21M 0.09%
31,690
-15,141
-32% -$1.61M
ATVI
146
DELISTED
Activision Blizzard
ATVI
$3.17M 0.09%
41,351
-1,839
-4% -$137K
NTAP icon
147
NetApp
NTAP
$33.3B
$3.16M 0.09%
52,647
+4,820
+10% +$320K
PSTL
148
Postal Realty Trust
PSTL
$722M
$3.15M 0.09%
216,976
-28,442
-12% -$434K
CRWD icon
149
CrowdStrike
CRWD
$183B
$3.15M 0.09%
119,652
+113,420
+1,820% +$3.88M
GENI icon
150
Genius Sports
GENI
$1.94B
$3.13M 0.09%
877,930
-590,655
-40% -$2.59M
4 5
6
7 8

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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.