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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
LRCX icon
326
Lam Research
LRCX
$316B
$1.03M 0.03%
19,390
+1,020
+6% +$50.1K
FF icon
327
Future Fuel
FF
$205M
$1.02M 0.03%
138,326
+92,588
+202% +$796K
BAX icon
328
Baxter International
BAX
$12.8B
$1.01M 0.03%
24,813
-6,778
-21% -$287K
CRSP icon
329
CRISPR Therapeutics
CRSP
$4.69B
$1M 0.03%
+22,185
New +$1.08M
CERS icon
330
Cerus
CERS
$575M
$990K 0.03%
333,440
+89,990
+37% +$271K
SGHC icon
331
SGHC Ltd
SGHC
$7.57B
$990K 0.03%
245,603
-261,093
-52% -$944K
NPK icon
332
National Presto Industries
NPK
$870M
$986K 0.03%
13,682
-11,410
-45% -$833K
TWST icon
333
Twist Bioscience
TWST
$5.32B
$978K 0.03%
64,844
+16,366
+34% +$362K
CI icon
334
Cigna
CI
$78.4B
$976K 0.03%
3,820
+2,294
+150% +$668K
CVBF icon
335
CVB Financial
CVBF
$4.02B
$958K 0.03%
57,420
+33,133
+136% +$755K
LULU icon
336
lululemon athletica
LULU
$13.5B
$942K 0.03%
2,587
-699
-21% -$219K
LECO icon
337
Lincoln Electric
LECO
$14.1B
$934K 0.03%
5,526
+5,379
+3,659% +$887K
APH icon
338
Amphenol
APH
$185B
$932K 0.03%
22,818
+3,038
+15% +$120K
CHE icon
339
Chemed
CHE
$7.16B
$928K 0.03%
1,726
+189
+12% +$96.4K
AXGN icon
340
Axogen
AXGN
$2.2B
$926K 0.03%
98,029
+20,164
+26% +$184K
FICO icon
341
Fair Isaac
FICO
$31.8B
$922K 0.03%
1,312
-3
-0.2% -$2K
CPNG icon
342
Coupang
CPNG
$27.2B
$901K 0.02%
56,291
+821
+1% +$12.7K
MLI icon
343
Mueller Industries
MLI
$14.5B
$889K 0.02%
48,416
+764
+2% +$13.3K
MCO icon
344
Moody's
MCO
$83.7B
$881K 0.02%
2,880
+281
+11% +$84.9K
TDOC icon
345
Teladoc Health
TDOC
$1.66B
$879K 0.02%
33,938
+1,408
+4% +$37.7K
PARR icon
346
Par Pacific Holdings
PARR
$4.17B
$873K 0.02%
+29,884
New +$798K
CPRT icon
347
Copart
CPRT
$28.5B
$868K 0.02%
23,088
+11,550
+100% +$393K
WIRE
348
DELISTED
Encore Wire Corp
WIRE
$868K 0.02%
4,684
-1,459
-24% -$249K
ARCB icon
349
ArcBest
ARCB
$3.16B
$858K 0.02%
+9,282
New +$834K
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
$854K 0.02%
21,962
-1,592
-7% -$58.9K
12 13
14
15 16

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.