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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
PANW icon
151
Palo Alto Networks
PANW
$259B
$3.13M 0.09%
44,820
+40,712
+991% +$3.27M
BRSL
152
Brightstar Lottery PLC
BRSL
$1.93B
$3.1M 0.09%
136,779
+5,569
+4% +$121K
LNW
153
DELISTED
Light & Wonder
LNW
$3.03M 0.09%
51,721
-439
-0.8% -$25.1K
MSTR icon
154
Strategy Inc
MSTR
$36B
$3M 0.09%
211,750
-113,810
-35% -$2.33M
ABNB icon
155
Airbnb
ABNB
$87.2B
$2.88M 0.08%
33,738
+33,093
+5,131% +$3.34M
BIIB icon
156
Biogen
BIIB
$29.5B
$2.88M 0.08%
10,407
+10,048
+2,799% +$2.84M
TTD icon
157
Trade Desk
TTD
$8.41B
$2.88M 0.08%
+64,134
New +$3.25M
WDAY icon
158
Workday
WDAY
$36.4B
$2.85M 0.08%
17,004
+16,982
+77,191% +$2.65M
APD icon
159
Air Products & Chemicals
APD
$65.2B
$2.84M 0.08%
9,215
+8,934
+3,179% +$2.52M
TEL icon
160
TE Connectivity
TEL
$60.2B
$2.83M 0.08%
24,639
+24,603
+68,342% +$2.92M
RMD icon
161
ResMed
RMD
$29.5B
$2.82M 0.08%
13,573
+13,560
+104,308% +$2.98M
HLT icon
162
Hilton Worldwide
HLT
$75.3B
$2.81M 0.08%
+22,258
New +$2.93M
PLD icon
163
Prologis
PLD
$137B
$2.8M 0.08%
24,865
+7,723
+45% +$856K
MOS icon
164
The Mosaic Company
MOS
$7.1B
$2.8M 0.08%
63,733
+59,138
+1,287% +$2.93M
RPRX icon
165
Royalty Pharma
RPRX
$26B
$2.79M 0.08%
+70,618
New +$2.95M
STT icon
166
State Street
STT
$50.7B
$2.79M 0.08%
+35,968
New +$2.65M
BYD icon
167
Boyd Gaming
BYD
$6.64B
$2.6M 0.07%
47,747
+601
+1% +$33.8K
XHLF icon
168
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.58M 0.07%
+51,500
New +$2.58M
OLP
169
One Liberty Properties
OLP
$551M
$2.47M 0.07%
111,165
+55,093
+98% +$1.26M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$122B
$2.45M 0.07%
8,496
-2,390
-22% -$728K
BALY icon
171
Bally's
BALY
$686M
$2.43M 0.07%
125,211
+10,083
+9% +$221K
MRNA icon
172
Moderna
MRNA
$22.1B
$2.41M 0.07%
13,430
-2,786
-17% -$456K
DHR icon
173
Danaher
DHR
$138B
$2.41M 0.07%
10,229
-147
-1% -$34.1K
NKE icon
174
Nike
NKE
$62.5B
$2.39M 0.07%
20,413
-55,239
-73% -$5.56M
EQIX icon
175
Equinix
EQIX
$103B
$2.38M 0.07%
3,639
-2,299
-39% -$1.42M
5 6
7
8 9

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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.