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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
IPGP icon
26
IPG Photonics
IPGP
$3.89B
$21.2M 0.58%
172,056
-41,483
-19% -$4.81M
PM icon
27
Philip Morris
PM
$301B
$20.8M 0.57%
214,364
+16,061
+8% +$1.6M
PTC icon
28
PTC
PTC
$13.7B
$20.7M 0.57%
161,449
+17,190
+12% +$2.19M
MSFT icon
29
Microsoft
MSFT
$2.84T
$20.2M 0.55%
70,212
-56,812
-45% -$14.5M
MO icon
30
Altria Group
MO
$122B
$20.2M 0.55%
453,189
+21,638
+5% +$995K
NDSN icon
31
Nordson
NDSN
$16.5B
$19.4M 0.53%
87,323
+15,398
+21% +$3.52M
MANH icon
32
Manhattan Associates
MANH
$8.97B
$19.3M 0.53%
124,484
-258
-0.2% -$35.5K
CDNS icon
33
Cadence Design Systems
CDNS
$90B
$19.3M 0.53%
91,715
-2,356
-3% -$446K
COP icon
34
ConocoPhillips
COP
$147B
$18.9M 0.52%
190,838
+28,689
+18% +$3.14M
NATI
35
DELISTED
National Instruments Corp
NATI
$18.4M 0.5%
351,378
-37,944
-10% -$1.9M
QGEN icon
36
Qiagen
QGEN
$8.53B
$18.3M 0.5%
375,887
+60,153
+19% +$3.06M
AMZN icon
37
Amazon
AMZN
$2.5T
$18.3M 0.5%
177,122
+28,993
+20% +$2.8M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 0.46%
163,365
-50,559
-24% -$4.85M
IOT icon
39
Samsara
IOT
$19.3B
$16.5M 0.45%
838,436
-398,597
-32% -$6.32M
IBM icon
40
IBM
IBM
$202B
$16.3M 0.45%
124,517
+19,525
+19% +$2.61M
CL icon
41
Colgate-Palmolive
CL
$72.6B
$16.3M 0.45%
216,524
+21,208
+11% +$1.58M
AMBA icon
42
Ambarella
AMBA
$2.99B
$16.1M 0.44%
208,414
+5,333
+3% +$457K
DE icon
43
Deere & Co
DE
$170B
$16M 0.44%
38,648
+5,159
+15% +$2.14M
WMT icon
44
Walmart Inc
WMT
$871B
$15.9M 0.44%
323,940
+31,680
+11% +$1.5M
ADBE icon
45
Adobe
ADBE
$89.5B
$15.8M 0.43%
41,088
+23,140
+129% +$8.22M
DDD icon
46
3D Systems Corp
DDD
$420M
$15.8M 0.43%
1,476,020
-146,411
-9% -$1.49M
TRMB icon
47
Trimble
TRMB
$12.3B
$15.1M 0.41%
288,805
+58,636
+25% +$3.13M
MCD icon
48
McDonald's
MCD
$188B
$15.1M 0.41%
53,914
+51,437
+2,077% +$13.8M
GILD icon
49
Gilead Sciences
GILD
$161B
$14.7M 0.4%
177,405
-14,321
-7% -$1.19M
ABBV icon
50
AbbVie
ABBV
$458B
$14.6M 0.4%
91,628
-33,935
-27% -$5.19M
1
2
3 4 5

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.