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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 Miscellaneous 41.83%
2 Technology 18.17%
3 Healthcare 11.06%
4 Communication Services 4.96%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$848M 24.28%
8,463,799
+8,461,490
+366,457% +$848M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$565M 16.18%
+5,665,936
New +$565M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$41.3M 1.18%
2,827,810
-485,620
-15% -$7.12M
AAPL icon
4
Apple
AAPL
$4.67T
$37.4M 1.07%
287,851
-6,388
-2% -$913K
QCOM icon
5
Qualcomm
QCOM
$180B
$31.4M 0.9%
285,701
+85,612
+43% +$10M
MSFT icon
6
Microsoft
MSFT
$3.71T
$30.5M 0.87%
127,024
+7,918
+7% +$1.9M
RBLX icon
7
Roblox
RBLX
$30.9B
$28M 0.8%
982,360
+72,061
+8% +$2.53M
ADSK icon
8
Autodesk
ADSK
$45.5B
$24.8M 0.71%
132,768
+56,957
+75% +$11.4M
ISRG icon
9
Intuitive Surgical
ISRG
$130B
$22.8M 0.65%
85,763
+77,566
+946% +$18.9M
MRK icon
10
Merck
MRK
$371B
$22.1M 0.63%
198,900
+45,366
+30% +$4.64M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$21.5M 0.62%
178,776
-43,199
-19% -$5.07M
AZTA icon
12
Azenta
AZTA
$1.37B
$21.4M 0.61%
367,344
+334,622
+1,023% +$17.1M
ABBV icon
13
AbbVie
ABBV
$453B
$20.3M 0.58%
125,563
-3,419
-3% -$524K
IPGP icon
14
IPG Photonics
IPGP
$3.32B
$20.2M 0.58%
+213,539
New +$19.2M
PM icon
15
Philip Morris
PM
$284B
$20.1M 0.57%
198,303
+14,178
+8% +$1.34M
MO icon
16
Altria Group
MO
$115B
$19.7M 0.57%
431,551
+167,195
+63% +$7.57M
ROK icon
17
Rockwell Automation
ROK
$48.2B
$19.3M 0.55%
+74,916
New +$18.8M
CGNX icon
18
Cognex
CGNX
$10.5B
$19.2M 0.55%
407,106
+399,389
+5,175% +$18.7M
COP icon
19
ConocoPhillips
COP
$161B
$19.1M 0.55%
162,149
+51,879
+47% +$6.31M
ILMN icon
20
Illumina
ILMN
$33B
$19.1M 0.55%
97,109
+86,696
+833% +$18M
OMCL icon
21
Omnicell
OMCL
$1.57B
$19M 0.54%
376,492
+355,831
+1,722% +$21.4M
NOW icon
22
ServiceNow
NOW
$146B
$18.9M 0.54%
243,345
+238,710
+5,150% +$18.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$18.9M 0.54%
213,924
+133,202
+165% +$12.7M
ZBRA icon
24
Zebra Technologies
ZBRA
$17.2B
$18.8M 0.54%
+73,133
New +$18.9M
TER icon
25
Teradyne
TER
$55.8B
$18.3M 0.52%
209,547
+205,085
+4,596% +$17.6M
1
2 3 4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

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.