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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
DLR icon
451
Digital Realty Trust
DLR
$69.6B
$643K 0.02%
6,543
+5,815
+799% +$613K
NFG icon
452
National Fuel Gas
NFG
$7.69B
$643K 0.02%
11,130
+2,102
+23% +$122K
EPC icon
453
Edgewell Personal Care
EPC
$1.3B
$643K 0.02%
15,149
-941
-6% -$39.4K
FLO icon
454
Flowers Foods
FLO
$1.58B
$641K 0.02%
23,391
-342
-1% -$9.43K
LOPE icon
455
Grand Canyon Education
LOPE
$4.22B
$641K 0.02%
5,629
-1,001
-15% -$113K
BANF icon
456
BancFirst
BANF
$3.81B
$641K 0.02%
7,713
+1,926
+33% +$166K
RGNX icon
457
Regenxbio
RGNX
$616M
$641K 0.02%
+33,886
New +$750K
EVRG icon
458
Evergy
EVRG
$19.4B
$641K 0.02%
10,482
+1,110
+12% +$67.5K
TALO icon
459
Talos Energy
TALO
$2.38B
$639K 0.02%
+43,060
New +$742K
SLGN icon
460
Silgan Holdings
SLGN
$4.51B
$636K 0.02%
11,859
-2,761
-19% -$145K
DGX icon
461
Quest Diagnostics
DGX
$26B
$633K 0.02%
4,477
-183
-4% -$26.2K
K
462
DELISTED
Kellanova
K
$632K 0.02%
10,045
+614
+7% +$38.8K
PPC icon
463
Pilgrim's Pride
PPC
$7.13B
$631K 0.02%
27,238
+6,697
+33% +$162K
MSA icon
464
Mine Safety
MSA
$6.79B
$631K 0.02%
+4,729
New +$637K
LDOS icon
465
Leidos
LDOS
$14.4B
$631K 0.02%
6,854
+258
+4% +$25K
ABCB icon
466
Ameris Bancorp
ABCB
$5.89B
$631K 0.02%
17,249
+533
+3% +$24K
FAST icon
467
Fastenal
FAST
$54.8B
$631K 0.02%
23,386
+13,056
+126% +$335K
OGE icon
468
OGE Energy
OGE
$9.87B
$629K 0.02%
16,708
+965
+6% +$36.3K
HQY icon
469
HealthEquity
HQY
$8.71B
$629K 0.02%
10,715
+2,280
+27% +$138K
TAP icon
470
Molson Coors Class B
TAP
$8.02B
$628K 0.02%
12,149
+222
+2% +$11.5K
GRAB icon
471
Grab
GRAB
$13.7B
$628K 0.02%
208,489
+2,401
+1% +$7.98K
SRE icon
472
Sempra
SRE
$58.1B
$627K 0.02%
8,302
+490
+6% +$37.6K
CTRE icon
473
CareTrust REIT
CTRE
$10B
$627K 0.02%
+32,022
New +$626K
CARR icon
474
Carrier Global
CARR
$49.4B
$627K 0.02%
13,700
-2,600
-16% -$116K
ES icon
475
Eversource Energy
ES
$28.1B
$627K 0.02%
8,006
+929
+13% +$73.4K
17 18
19
20 21

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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.