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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
DTE icon
476
DTE Energy
DTE
$29.5B
$626K 0.02%
5,718
-177
-3% -$19.8K
VRTS icon
477
Virtus Investment Partners
VRTS
$1.06B
$625K 0.02%
+3,284
New +$664K
OHI icon
478
Omega Healthcare
OHI
$15.1B
$624K 0.02%
22,777
+2,413
+12% +$67.1K
PAHC icon
479
Phibro Animal Health
PAHC
$1.47B
$624K 0.02%
+40,711
New +$622K
DUK icon
480
Duke Energy
DUK
$97.8B
$622K 0.02%
6,452
-129,301
-95% -$12.8M
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$15.9B
$622K 0.02%
4,250
-826
-16% -$122K
NXGN
482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$622K 0.02%
+35,709
New +$642K
VIR icon
483
Vir Biotechnology
VIR
$1.46B
$621K 0.02%
26,701
-21,960
-45% -$562K
SCI icon
484
Service Corp International
SCI
$11.8B
$620K 0.02%
9,021
+374
+4% +$25.8K
CVSA
485
Covista Inc
CVSA
$4.25B
$617K 0.02%
+15,985
New +$612K
GWW icon
486
W.W. Grainger
GWW
$65.3B
$617K 0.02%
896
+619
+223% +$395K
RGA icon
487
Reinsurance Group of America
RGA
$15.5B
$616K 0.02%
4,641
+4,403
+1,850% +$624K
OGS icon
488
ONE Gas
OGS
$4.87B
$616K 0.02%
7,770
+94
+1% +$7.45K
MSM icon
489
MSC Industrial Direct
MSM
$6.89B
$615K 0.02%
7,325
-491
-6% -$40.7K
POST icon
490
Post Holdings
POST
$4.14B
$612K 0.02%
6,814
-392
-5% -$35.6K
LRN icon
491
Stride
LRN
$3.41B
$612K 0.02%
+15,599
New +$612K
SIGI icon
492
Selective Insurance
SIGI
$5.65B
$612K 0.02%
6,418
-2,020
-24% -$193K
UNM icon
493
Unum
UNM
$13.6B
$610K 0.02%
15,432
+15,363
+22,265% +$634K
WERN icon
494
Werner Enterprises
WERN
$2.24B
$610K 0.02%
13,420
-1,778
-12% -$80.7K
MERC icon
495
Mercer International
MERC
$42.3M
$608K 0.02%
62,242
+11,939
+24% +$135K
SR icon
496
Spire
SR
$4.72B
$607K 0.02%
8,655
+63
+0.7% +$4.47K
HII icon
497
Huntington Ingalls Industries
HII
$12.9B
$607K 0.02%
2,931
– –
AVY icon
498
Avery Dennison
AVY
$13B
$606K 0.02%
3,389
-106
-3% -$19.3K
MRCY icon
499
Mercury Systems
MRCY
$5.83B
$606K 0.02%
11,856
+771
+7% +$39K
AIRC
500
DELISTED
Apartment Income REIT Corp.
AIRC
$606K 0.02%
16,916
+2,322
+16% +$85.3K
18 19
20
21 22

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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.