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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
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.75M 0.05%
7,368
-724
-9% -$154K
PEN icon
202
Penumbra
PEN
$12.6B
$1.75M 0.05%
7,863
-1,808
-19% -$353K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$869B
$1.74M 0.05%
+4,518
New +$1.74M
DXCM icon
204
DexCom
DXCM
$28.3B
$1.73M 0.05%
15,320
-5,000
-25% -$549K
APLD icon
205
Applied Digital
APLD
$7.54B
$1.72M 0.05%
+934,150
New +$1.84M
BSX icon
206
Boston Scientific
BSX
$67.6B
$1.72M 0.05%
37,131
-4,065
-10% -$176K
NPK icon
207
National Presto Industries
NPK
$896M
$1.72M 0.05%
25,092
+308
+1% +$21.1K
IART icon
208
Integra LifeSciences
IART
$1.52B
$1.72M 0.05%
30,589
-4,531
-13% -$231K
TMO icon
209
Thermo Fisher Scientific
TMO
$208B
$1.7M 0.05%
3,092
-6
-0.2% -$3.18K
CRL icon
210
Charles River Laboratories
CRL
$10.8B
$1.69M 0.05%
7,756
-547
-7% -$119K
RVTY icon
211
Revvity
RVTY
$12.1B
$1.67M 0.05%
11,908
+49
+0.4% +$6.59K
FLGT icon
212
Fulgent Genetics
FLGT
$556M
$1.66M 0.05%
55,788
+7,506
+16% +$269K
NTRA icon
213
Natera
NTRA
$37B
$1.66M 0.05%
41,277
+6,385
+18% +$263K
PODD icon
214
Insulet
PODD
$11.4B
$1.65M 0.05%
5,606
-931
-14% -$257K
TR icon
215
Tootsie Roll Industries
TR
$2.9B
$1.65M 0.05%
43,610
+1,329
+3% +$48.5K
UVE icon
216
Universal Insurance Holdings
UVE
$1.21B
$1.64M 0.05%
154,669
+45,518
+42% +$463K
BDX icon
217
Becton Dickinson
BDX
$43.8B
$1.63M 0.05%
6,401
+205
+3% +$48.4K
HCAT icon
218
Health Catalyst
HCAT
$159M
$1.62M 0.05%
152,290
+16,155
+12% +$156K
BAX icon
219
Baxter International
BAX
$12.1B
$1.61M 0.05%
31,591
+2,221
+8% +$119K
TCMD icon
220
Tactile Systems Technology
TCMD
$626M
$1.6M 0.05%
139,781
-19,158
-12% -$169K
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.6M 0.05%
3,796
+807
+27% +$326K
LPG icon
222
Dorian LPG
LPG
$1.88B
$1.6M 0.05%
84,221
+2,575
+3% +$46.1K
V icon
223
Visa
V
$689B
$1.6M 0.05%
7,680
-3,477
-31% -$701K
HMN icon
224
Horace Mann Educators
HMN
$2.09B
$1.55M 0.04%
41,601
+319
+0.8% +$12K
TRST
225
Trustco Bank Corp NY
TRST
$978M
$1.55M 0.04%
41,307
+1,260
+3% +$46K
7 8
9
10 11

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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.