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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
EQR icon
351
Equity Residential
EQR
$25.8B
$850K 0.02%
+14,166
New +$870K
ULTA icon
352
Ulta Beauty
ULTA
$21.8B
$848K 0.02%
1,554
+780
+101% +$400K
AVNS
353
DELISTED
Avanos Medical
AVNS
$841K 0.02%
28,279
-10,248
-27% -$298K
NEE icon
354
NextEra Energy
NEE
$185B
$835K 0.02%
10,829
+881
+9% +$67.8K
MTB icon
355
M&T Bank
MTB
$36.3B
$830K 0.02%
6,943
-19
-0.3% -$2.76K
INTU icon
356
Intuit
INTU
$91.1B
$826K 0.02%
1,852
-79
-4% -$32.4K
CASY icon
357
Casey's General Stores
CASY
$32.1B
$812K 0.02%
3,750
+360
+11% +$78.7K
ROL icon
358
Rollins
ROL
$18.6B
$806K 0.02%
21,489
+17,432
+430% +$629K
HCC icon
359
Warrior Met Coal
HCC
$4.17B
$803K 0.02%
21,887
+21,150
+2,870% +$782K
VSTO
360
DELISTED
Vista Outdoor Inc.
VSTO
$792K 0.02%
28,589
+3,539
+14% +$96.9K
CTAS icon
361
Cintas
CTAS
$86.6B
$792K 0.02%
6,844
+6,532
+2,094% +$720K
AVB icon
362
AvalonBay Communities
AVB
$27.5B
$791K 0.02%
4,706
-1,414
-23% -$241K
GPI icon
363
Group 1 Automotive
GPI
$4.26B
$783K 0.02%
3,457
-786
-19% -$167K
MNST icon
364
Monster Beverage
MNST
$95.1B
$779K 0.02%
14,430
+3,796
+36% +$195K
FCN icon
365
FTI Consulting
FCN
$5.14B
$777K 0.02%
3,937
-6
-0.2% -$1.04K
OSG
366
Octave Specialty Group
OSG
$257M
$760K 0.02%
49,073
-14,662
-23% -$237K
MZTI
367
The Marzetti Company
MZTI
$3.05B
$758K 0.02%
3,735
-1,143
-23% -$222K
NBIX icon
368
Neurocrine Biosciences
NBIX
$18.2B
$755K 0.02%
7,460
-1,210
-14% -$126K
KLIC icon
369
Kulicke & Soffa
KLIC
$4.34B
$750K 0.02%
14,236
-2,051
-13% -$107K
WELL icon
370
Welltower
WELL
$174B
$747K 0.02%
10,416
+4,366
+72% +$317K
VRTV
371
DELISTED
VERITIV CORPORATION
VRTV
$743K 0.02%
5,496
+5,474
+24,882% +$701K
SAH icon
372
Sonic Automotive
SAH
$3.56B
$742K 0.02%
13,649
-3,740
-22% -$201K
HUM icon
373
Humana
HUM
$43.9B
$741K 0.02%
1,527
+1,361
+820% +$673K
DINO icon
374
HF Sinclair
DINO
$16.2B
$733K 0.02%
15,143
+15,077
+22,844% +$784K
EXEL icon
375
Exelixis
EXEL
$13.9B
$732K 0.02%
37,694
+3,883
+11% +$67.7K
13 14
15
16 17

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BA
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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.