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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
AVGO icon
176
Broadcom
AVGO
$1.82T
$2.36M 0.07%
42,240
+41,800
+9,500% +$2.1M
SYK icon
177
Stryker
SYK
$129B
$2.26M 0.06%
9,233
-1,118
-11% -$254K
ARWR icon
178
Arrowhead Research
ARWR
$12B
$2.06M 0.06%
50,900
+8,724
+21% +$289K
EGIO
179
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.06M 0.06%
45,622
+26,611
+140% +$2.05M
MELI icon
180
Mercado Libre
MELI
$92.3B
$2.06M 0.06%
2,429
-699
-22% -$622K
A icon
181
Agilent Technologies
A
$38.9B
$2.05M 0.06%
13,720
+2,132
+18% +$304K
BSY icon
182
Bentley Systems
BSY
$10.2B
$2.05M 0.06%
55,442
-16,311
-23% -$591K
MRVL icon
183
Marvell Technology
MRVL
$170B
$2.04M 0.06%
54,974
+52,636
+2,251% +$2.15M
INCY icon
184
Incyte
INCY
$23.7B
$2.03M 0.06%
25,291
-2,039
-7% -$156K
INVA icon
185
Innoviva
INVA
$1.57B
$2M 0.06%
150,912
-27,095
-15% -$356K
EIG icon
186
Employers Holdings
EIG
$906M
$1.98M 0.06%
45,881
+10,539
+30% +$434K
AJRD
187
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.9M 0.05%
33,911
+1,033
+3% +$51.2K
JBSS icon
188
John B. Sanfilippo & Son
JBSS
$978M
$1.89M 0.05%
23,222
+5,404
+30% +$440K
VEEV icon
189
Veeva Systems
VEEV
$31.6B
$1.87M 0.05%
11,559
+160
+1% +$27.3K
MA icon
190
Mastercard
MA
$487B
$1.86M 0.05%
5,358
-863
-14% -$284K
PL icon
191
Planet Labs
PL
$7.48B
$1.86M 0.05%
427,165
-36,675
-8% -$190K
VIVO
192
DELISTED
Meridian Bioscience Inc
VIVO
$1.86M 0.05%
55,898
+732
+1% +$23.6K
EW icon
193
Edwards Lifesciences
EW
$47.8B
$1.83M 0.05%
24,563
+2,286
+10% +$176K
PGR icon
194
Progressive
PGR
$125B
$1.81M 0.05%
13,955
-1,884
-12% -$239K
XYZ
195
Block Inc
XYZ
$48.4B
$1.8M 0.05%
28,701
-6,644
-19% -$410K
COLL icon
196
Collegium Pharmaceutical
COLL
$1.15B
$1.8M 0.05%
77,435
+2,364
+3% +$47.7K
QDEL icon
197
QuidelOrtho
QDEL
$1.15B
$1.79M 0.05%
20,884
-3,024
-13% -$256K
IQV icon
198
IQVIA
IQV
$35.6B
$1.79M 0.05%
8,724
+210
+2% +$42.6K
NGMS
199
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.78M 0.05%
145,898
-34,619
-19% -$521K
SAFT icon
200
Safety Insurance
SAFT
$1.51B
$1.78M 0.05%
21,075
+609
+3% +$51.8K
6 7
8
9 10

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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.