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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
DMC
251
Del Monte Corp
DMC
$1.42B
$1.52M 0.04%
50,430
+29,197
+138% +$848K
NU icon
252
Nu Holdings
NU
$67.8B
$1.52M 0.04%
318,980
+24,191
+8% +$108K
PBH icon
253
Prestige Consumer Healthcare
PBH
$2.47B
$1.5M 0.04%
23,905
+722
+3% +$45.1K
AVA icon
254
Avista
AVA
$3.43B
$1.49M 0.04%
35,091
+2,440
+7% +$101K
CPK icon
255
Chesapeake Utilities
CPK
$3.28B
$1.48M 0.04%
11,540
+1,370
+13% +$170K
VCYT icon
256
Veracyte
VCYT
$4.45B
$1.47M 0.04%
66,058
+8,804
+15% +$213K
AJRD
257
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.47M 0.04%
26,106
-7,805
-23% -$437K
CRL icon
258
Charles River Laboratories
CRL
$11.3B
$1.44M 0.04%
7,149
-607
-8% -$138K
TR icon
259
Tootsie Roll Industries
TR
$2.97B
$1.43M 0.04%
34,808
-8,802
-20% -$351K
FLGT icon
260
Fulgent Genetics
FLGT
$558M
$1.41M 0.04%
45,227
-10,561
-19% -$340K
UVV icon
261
Universal Corp
UVV
$1.37B
$1.4M 0.04%
26,541
+1,142
+4% +$59.9K
EIG icon
262
Employers Holdings
EIG
$907M
$1.4M 0.04%
33,486
-12,395
-27% -$531K
ORLY icon
263
O'Reilly Automotive
ORLY
$75.1B
$1.39M 0.04%
24,600
+11,295
+85% +$619K
GEHC icon
264
GE HealthCare
GEHC
$32.7B
$1.39M 0.04%
+16,965
New +$1.21M
NSTG
265
DELISTED
NanoString Technologies, Inc.
NSTG
$1.39M 0.04%
140,347
-40,694
-22% -$403K
HTO
266
H2O America
HTO
$2.67B
$1.39M 0.04%
+18,217
New +$1.41M
PRAA icon
267
PRA Group
PRAA
$672M
$1.38M 0.04%
35,475
-42
-0.1% -$1.65K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.38M 0.04%
2,885
-911
-24% -$426K
CTLT
269
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.04%
20,660
-9,914
-32% -$613K
PKE icon
270
Park Aerospace
PKE
$720M
$1.36M 0.04%
100,746
+48,542
+93% +$684K
LTC
271
LTC Properties
LTC
$2.13B
$1.35M 0.04%
38,408
+5,700
+17% +$205K
CWT icon
272
California Water Service
CWT
$3.1B
$1.35M 0.04%
23,168
+426
+2% +$25.3K
HMN icon
273
Horace Mann Educators
HMN
$2.11B
$1.35M 0.04%
40,258
-1,343
-3% -$48K
PRA
274
DELISTED
ProAssurance
PRA
$1.35M 0.04%
72,920
+43,078
+144% +$810K
HOLX
275
DELISTED
Hologic
HOLX
$1.34M 0.04%
16,599
-1,574
-9% -$127K
9 10
11
12 13

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BA
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MMH
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FAM
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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.