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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
IBKR icon
376
Interactive Brokers
IBKR
$38.4B
$731K 0.02%
35,416
+2,012
+6% +$41K
CF icon
377
CF Industries
CF
$19.6B
$730K 0.02%
10,065
+7,044
+233% +$576K
KFY icon
378
Korn Ferry
KFY
$4.31B
$728K 0.02%
+14,069
New +$759K
PNW icon
379
Pinnacle West Capital
PNW
$12.4B
$726K 0.02%
9,163
+524
+6% +$39.5K
KR icon
380
Kroger
KR
$36.7B
$725K 0.02%
14,694
+7
+0% +$320
HSTM icon
381
HealthStream
HSTM
$863M
$722K 0.02%
26,658
+851
+3% +$21.2K
RLI icon
382
RLI Corp
RLI
$6.02B
$719K 0.02%
10,824
-726
-6% -$48.2K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14B
$719K 0.02%
8,642
+1,432
+20% +$109K
LSTR icon
384
Landstar System
LSTR
$6.03B
$715K 0.02%
3,991
-1,237
-24% -$217K
MTUS icon
385
Metallus
MTUS
$833M
$715K 0.02%
38,992
-4,942
-11% -$92.3K
RSG icon
386
Republic Services
RSG
$67.4B
$714K 0.02%
5,282
+5,272
+52,720% +$673K
FISV
387
Fiserv Inc
FISV
$29.7B
$712K 0.02%
6,300
+3,212
+104% +$353K
TSN icon
388
Tyson Foods
TSN
$21.5B
$711K 0.02%
11,984
+3,770
+46% +$231K
MUSA icon
389
Murphy USA
MUSA
$11.4B
$710K 0.02%
2,753
+282
+11% +$73.4K
XEL icon
390
Xcel Energy
XEL
$49.2B
$707K 0.02%
10,487
+859
+9% +$58K
WEC icon
391
WEC Energy
WEC
$36.3B
$706K 0.02%
7,448
+1,288
+21% +$119K
SM icon
392
SM Energy
SM
$7.6B
$705K 0.02%
+25,048
New +$764K
WM icon
393
Waste Management
WM
$95B
$705K 0.02%
4,320
+406
+10% +$62.2K
SFM icon
394
Sprouts Farmers Market
SFM
$7.44B
$704K 0.02%
20,085
-3,524
-15% -$114K
T icon
395
AT&T
T
$164B
$703K 0.02%
36,508
-680,367
-95% -$13M
ANDE icon
396
Andersons Inc
ANDE
$2.39B
$698K 0.02%
+16,895
New +$668K
EDIT icon
397
Editas Medicine
EDIT
$399M
$698K 0.02%
96,261
+8,645
+10% +$76.9K
BCC icon
398
Boise Cascade
BCC
$2.73B
$698K 0.02%
11,032
+153
+1% +$10.6K
KBR icon
399
KBR
KBR
$4.56B
$698K 0.02%
12,675
+516
+4% +$27K
ABG icon
400
Asbury Automotive
ABG
$4.62B
$695K 0.02%
3,310
-887
-21% -$188K
14 15
16
17 18

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BA
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MMH
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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.