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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
REX icon
401
REX American Resources
REX
$1.39B
$695K 0.02%
+48,598
New +$768K
HTH icon
402
Hilltop Holdings
HTH
$2.26B
$694K 0.02%
23,401
-2,980
-11% -$94K
CBOE icon
403
Cboe Global Markets
CBOE
$32.2B
$692K 0.02%
5,155
+33
+0.6% +$4.14K
CHD icon
404
Church & Dwight Co
CHD
$23.7B
$691K 0.02%
7,816
+494
+7% +$41.2K
DVAX
405
DELISTED
Dynavax Technologies
DVAX
$691K 0.02%
+70,404
New +$752K
CCOI icon
406
Cogent Communications
CCOI
$635M
$690K 0.02%
10,835
+8,875
+453% +$571K
KO icon
407
Coca-Cola
KO
$383B
$689K 0.02%
11,100
+844
+8% +$51.1K
MCK icon
408
McKesson
MCK
$104B
$688K 0.02%
1,933
-205
-10% -$74K
CLX icon
409
Clorox
CLX
$12B
$688K 0.02%
4,347
-169
-4% -$25.3K
CPB icon
410
Campbell Soup
CPB
$6.85B
$687K 0.02%
12,500
-450
-3% -$23.9K
MMS icon
411
Maximus
MMS
$3.32B
$682K 0.02%
8,665
-919
-10% -$70.8K
BJ icon
412
BJs Wholesale Club
BJ
$12.8B
$679K 0.02%
8,931
+8,043
+906% +$584K
ATR icon
413
AptarGroup
ATR
$8.69B
$678K 0.02%
5,737
-238
-4% -$27.1K
EHC icon
414
Encompass Health
EHC
$11.3B
$678K 0.02%
12,532
+14
+0.1% +$815
NEM icon
415
Newmont
NEM
$96.2B
$676K 0.02%
13,793
-535
-4% -$25.9K
CMS icon
416
CMS Energy
CMS
$23B
$676K 0.02%
11,009
+1,761
+19% +$108K
SJM icon
417
J.M. Smucker
SJM
$13.5B
$676K 0.02%
4,293
-465
-10% -$70.6K
NOC icon
418
Northrop Grumman
NOC
$76B
$675K 0.02%
1,463
-695
-32% -$323K
G icon
419
Genpact
G
$6.22B
$674K 0.02%
14,581
+13,924
+2,119% +$650K
CW icon
420
Curtiss-Wright
CW
$25.1B
$674K 0.02%
3,823
-683
-15% -$116K
CAH icon
421
Cardinal Health
CAH
$53.7B
$674K 0.02%
8,925
+8,225
+1,175% +$621K
MATX icon
422
Matsons
MATX
$6.11B
$674K 0.02%
11,291
+2,192
+24% +$141K
RGLD icon
423
Royal Gold
RGLD
$16.6B
$673K 0.02%
5,188
-1,781
-26% -$219K
ENVA icon
424
Enova International
ENVA
$6.09B
$671K 0.02%
15,099
-6,759
-31% -$307K
ALE
425
DELISTED
Allete
ALE
$670K 0.02%
10,416
+163
+2% +$10.2K
15 16
17
18 19

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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.