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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
NFBK
301
DELISTED
Northfield Bancorp
NFBK
$1.16M 0.03%
98,795
+55,615
+129% +$795K
TCMD icon
302
Tactile Systems Technology
TCMD
$618M
$1.15M 0.03%
69,969
-69,812
-50% -$972K
MASI
303
DELISTED
Masimo
MASI
$1.14M 0.03%
6,183
-1,888
-23% -$318K
WABC icon
304
Westamerica Bancorp
WABC
$1.39B
$1.14M 0.03%
25,735
+2,294
+10% +$123K
TDS icon
305
Telephone and Data Systems
TDS
$3.87B
$1.14M 0.03%
108,320
+68,109
+169% +$794K
GIS icon
306
General Mills
GIS
$20.2B
$1.14M 0.03%
13,299
+760
+6% +$60.7K
ELV icon
307
Elevance Health
ELV
$81.5B
$1.13M 0.03%
2,455
+1,519
+162% +$723K
CFFN icon
308
Capitol Federal Financial
CFFN
$1.09B
$1.12M 0.03%
166,748
+22,795
+16% +$185K
RGP icon
309
Resources Connection
RGP
$140M
$1.12M 0.03%
65,713
+44,896
+216% +$788K
GH icon
310
Guardant Health
GH
$19.1B
$1.11M 0.03%
47,567
+18,040
+61% +$515K
HSII
311
DELISTED
Heidrick & Struggles
HSII
$1.11M 0.03%
36,543
-1,198
-3% -$36.7K
SCHL icon
312
Scholastic
SCHL
$774M
$1.11M 0.03%
32,311
+18,565
+135% +$791K
ETD icon
313
Ethan Allen Interiors
ETD
$600M
$1.1M 0.03%
40,080
+25,263
+171% +$718K
BFLY icon
314
Butterfly Network
BFLY
$1.86B
$1.1M 0.03%
582,945
+167,565
+40% +$391K
PATK icon
315
Patrick Industries
PATK
$2.87B
$1.08M 0.03%
23,637
-4,766
-17% -$221K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.08M 0.03%
11,145
+20
+0.2% +$2.07K
CNMD icon
317
CONMED
CNMD
$1.3B
$1.08M 0.03%
10,395
-1,465
-12% -$142K
NVCR icon
318
NovoCure
NVCR
$1.77B
$1.07M 0.03%
17,826
-299
-2% -$23.9K
USNA icon
319
Usana Health Sciences
USNA
$419M
$1.07M 0.03%
16,951
-10,421
-38% -$622K
UPBD icon
320
Upbound Group
UPBD
$1.22B
$1.07M 0.03%
43,487
+26,690
+159% +$687K
PRVA icon
321
Privia Health
PRVA
$3.04B
$1.06M 0.03%
38,419
-9,594
-20% -$253K
CDXS icon
322
Codexis
CDXS
$158M
$1.06M 0.03%
255,694
+24,204
+10% +$127K
PLAB icon
323
Photronics
PLAB
$1.65B
$1.06M 0.03%
+63,781
New +$1.12M
PSA icon
324
Public Storage
PSA
$61.5B
$1.04M 0.03%
3,432
-432
-11% -$127K
STC icon
325
Stewart Information Services
STC
$2.14B
$1.03M 0.03%
25,641
+16,361
+176% +$716K
11 12
13
14 15

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IC
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AM
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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.