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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
+9.96%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$158M
Cap. Flow
-$63.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M
3
MCD icon
McDonald's
MCD
+$13.8M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
T icon
AT&T
T
+$13M
5
DUK icon
Duke Energy
DUK
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 10.74%
3 Consumer Discretionary 5.93%
4 Industrials 5.34%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$136B
$1.81M 0.05%
14,532
-10,333
-42% -$1.27M
HSY icon
227
Hershey
HSY
$37.3B
$1.81M 0.05%
7,101
+4,218
+146% +$991K
PGR icon
228
Progressive
PGR
$128B
$1.8M 0.05%
12,607
-1,348
-10% -$186K
AMPH icon
229
Amphastar Pharmaceuticals
AMPH
$907M
$1.75M 0.05%
46,583
+9,431
+25% +$309K
IRWD icon
230
Ironwood Pharmaceuticals
IRWD
$586M
$1.73M 0.05%
+164,126
New +$1.84M
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.05%
2,989
-103
-3% -$58.1K
STAA icon
232
STAAR Surgical
STAA
$1.19B
$1.7M 0.05%
26,565
-1,352
-5% -$88.2K
PEN icon
233
Penumbra
PEN
$12.6B
$1.7M 0.05%
6,092
-1,771
-23% -$452K
BSX icon
234
Boston Scientific
BSX
$68.4B
$1.7M 0.05%
33,919
-3,212
-9% -$151K
A icon
235
Agilent Technologies
A
$39.6B
$1.69M 0.05%
12,236
-1,484
-11% -$217K
PYPL icon
236
PayPal
PYPL
$50.3B
$1.68M 0.05%
22,149
+823
+4% +$63.4K
PRDO icon
237
Perdoceo Education
PRDO
$2.17B
$1.66M 0.05%
123,511
+40,038
+48% +$561K
IQV icon
238
IQVIA
IQV
$40.7B
$1.64M 0.05%
8,253
-471
-5% -$101K
AMSF icon
239
AMERISAFE
AMSF
$562M
$1.64M 0.04%
33,490
+11,566
+53% +$607K
RVTY icon
240
Revvity
RVTY
$12.6B
$1.62M 0.04%
12,124
+216
+2% +$28.5K
SAFT icon
241
Safety Insurance
SAFT
$1.51B
$1.61M 0.04%
21,616
+541
+3% +$44.1K
IART icon
242
Integra LifeSciences
IART
$1.28B
$1.6M 0.04%
27,941
-2,648
-9% -$149K
TWNK
243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.59M 0.04%
63,890
+3,196
+5% +$75.2K
DXCM icon
244
DexCom
DXCM
$29B
$1.59M 0.04%
13,651
-1,669
-11% -$187K
NTRA icon
245
Natera
NTRA
$36.4B
$1.58M 0.04%
28,538
-12,739
-31% -$611K
UTL icon
246
Unitil
UTL
$989M
$1.56M 0.04%
27,316
+2,254
+9% +$120K
THS
247
DELISTED
Treehouse Foods
THS
$1.54M 0.04%
30,460
-641
-2% -$31K
AGL icon
248
Agilon Health
AGL
$1.55B
$1.52M 0.04%
+2,568
New +$1.44M
CDNA icon
249
CareDx
CDNA
$1.83B
$1.52M 0.04%
166,420
+43,620
+36% +$558K
PINE
250
Alpine Income Property Trust
PINE
$336M
$1.52M 0.04%
90,375
+26,042
+40% +$483K
8 9
10
11 12

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Exchange Traded Concepts's Q1 2023 Portfolio in Review

As of Q1 2023, Exchange Traded Concepts held 1,322 positions worth $3.65B, up 4.5% from $3.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Exchange Traded Concepts's Q1 2023 filing shows 153 new, 500 increased, 460 reduced and 190 closed positions. Its largest new stake was Vanguard Information Technology ETF: 440,336 shares worth $21.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Exchange Traded Concepts's largest Q1 2023 buy was Vanguard Information Technology ETF: 440,336 shares worth $21.2M.
  • Exchange Traded Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22.2M increase.
  • Exchange Traded Concepts's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $120M.
  • Exchange Traded Concepts fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $10.7M.
  • Exchange Traded Concepts's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2023.
  • Exchange Traded Concepts opened 153 new positions and closed 190 in Q1 2023.
  • Exchange Traded Concepts's portfolio value rose 4.5% quarter-over-quarter to $3.65B.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.