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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
ED icon
426
Consolidated Edison
ED
$41.4B
$669K 0.02%
6,989
+478
+7% +$44.8K
NI icon
427
NiSource
NI
$21.5B
$667K 0.02%
23,872
+2,700
+13% +$73.9K
DVA icon
428
DaVita
DVA
$15.5B
$667K 0.02%
8,229
+376
+5% +$30.1K
SAIC icon
429
Saic
SAIC
$4.95B
$666K 0.02%
6,201
-537
-8% -$56.6K
PWR icon
430
Quanta Services
PWR
$84.2B
$665K 0.02%
3,988
+1,248
+46% +$192K
NEU icon
431
NewMarket
NEU
$7.24B
$664K 0.02%
1,820
-241
-12% -$83.5K
IDA icon
432
Idacorp
IDA
$8B
$664K 0.02%
6,130
+347
+6% +$36.4K
CAG icon
433
Conagra Brands
CAG
$7.42B
$662K 0.02%
17,636
-1,045
-6% -$38.7K
NJR icon
434
New Jersey Resources
NJR
$6B
$661K 0.02%
12,422
-1,522
-11% -$77.5K
POR icon
435
Portland General Electric
POR
$5.82B
$659K 0.02%
13,475
+1,049
+8% +$50.1K
WDFC icon
436
WD-40
WDFC
$2.98B
$659K 0.02%
3,700
-3,974
-52% -$686K
NWE icon
437
NorthWestern Energy
NWE
$4.34B
$658K 0.02%
11,369
-325
-3% -$18.6K
FE icon
438
FirstEnergy
FE
$28.4B
$657K 0.02%
16,394
+335
+2% +$13.5K
WWE
439
DELISTED
World Wrestling Entertainment
WWE
$656K 0.02%
7,188
-1,822
-20% -$156K
AEE icon
440
Ameren
AEE
$30.4B
$655K 0.02%
7,577
+693
+10% +$59.3K
INGR icon
441
Ingredion
INGR
$6.42B
$652K 0.02%
6,410
-609
-9% -$60.8K
KDP icon
442
Keurig Dr Pepper
KDP
$42.8B
$652K 0.02%
18,483
-75,268
-80% -$2.64M
NVST icon
443
Envista
NVST
$4.62B
$652K 0.02%
+15,947
New +$606K
CACI icon
444
CACI
CACI
$10.8B
$650K 0.02%
2,195
-188
-8% -$55.4K
SON icon
445
Sonoco
SON
$5.83B
$649K 0.02%
10,634
+453
+4% +$26.9K
MDU icon
446
MDU Resources
MDU
$4.18B
$645K 0.02%
55,619
-4,348
-7% -$50.5K
TXNM
447
TXNM Energy Inc
TXNM
$6.39B
$645K 0.02%
13,242
-15
-0.1% -$736
LNT icon
448
Alliant Energy
LNT
$18.6B
$644K 0.02%
12,069
+1,585
+15% +$84.3K
AEP icon
449
American Electric Power
AEP
$70.4B
$644K 0.02%
7,074
+576
+9% +$52.7K
PRGO icon
450
Perrigo
PRGO
$1.44B
$643K 0.02%
17,938
+2,946
+20% +$107K
16 17
18
19 20

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IC
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AM
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Flossbach Von Storch
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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.