We are live on ! Find out more
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
LHX icon
501
L3Harris
LHX
$55.4B
$605K 0.02%
3,082
+464
+18% +$94.9K
GO icon
502
Grocery Outlet
GO
$904M
$601K 0.02%
21,274
+6,231
+41% +$179K
TRV icon
503
Travelers Companies
TRV
$81.1B
$600K 0.02%
3,499
-567
-14% -$103K
WTRG icon
504
Essential Utilities
WTRG
$11.5B
$599K 0.02%
13,715
+1,363
+11% +$61.5K
WRB icon
505
W.R. Berkley
WRB
$28.1B
$593K 0.02%
+14,295
New +$640K
D icon
506
Dominion Energy
D
$62.1B
$593K 0.02%
10,611
+2,816
+36% +$165K
IBOC icon
507
International Bancshares
IBOC
$4.77B
$587K 0.02%
+13,704
New +$623K
UHT
508
Universal Health Realty Income Trust
UHT
$621M
$585K 0.02%
12,168
-14,336
-54% -$740K
THG icon
509
Hanover Insurance
THG
$8.13B
$582K 0.02%
4,531
-306
-6% -$41.1K
MOH icon
510
Molina Healthcare
MOH
$10.4B
$582K 0.02%
+2,175
New +$625K
GHC icon
511
Graham Holdings Company
GHC
$5.31B
$582K 0.02%
976
-78
-7% -$48.5K
AFG icon
512
American Financial Group
AFG
$11.9B
$579K 0.02%
4,765
-185
-4% -$24.4K
SUPN icon
513
Supernus Pharmaceuticals
SUPN
$2.7B
$579K 0.02%
15,974
-3,964
-20% -$152K
HE icon
514
Hawaiian Electric Industries
HE
$2.26B
$578K 0.02%
15,054
+72
+0.5% +$2.92K
AMT icon
515
American Tower
AMT
$83.5B
$578K 0.02%
2,828
-813
-22% -$171K
BKH icon
516
Black Hills Corp
BKH
$5.55B
$575K 0.02%
9,115
+697
+8% +$45.9K
CSGS
517
DELISTED
CSG Systems International
CSGS
$575K 0.02%
10,701
+893
+9% +$50.8K
HOPE icon
518
Hope Bancorp
HOPE
$1.8B
$574K 0.02%
+58,403
New +$716K
CDP icon
519
COPT Defense Properties
CDP
$4.32B
$572K 0.02%
24,137
+759
+3% +$19.5K
UTHR icon
520
United Therapeutics
UTHR
$26.1B
$571K 0.02%
2,549
-284
-10% -$70K
HRL icon
521
Hormel Foods
HRL
$14.2B
$569K 0.02%
14,263
+1,361
+11% +$58.8K
CBSH icon
522
Commerce Bancshares
CBSH
$8.68B
$567K 0.02%
11,244
+172
+2% +$9.6K
FFIN icon
523
First Financial Bankshares
FFIN
$5.05B
$566K 0.02%
+17,747
New +$617K
MSEX icon
524
Middlesex Water
MSEX
$1.07B
$564K 0.02%
7,224
-7,919
-52% -$639K
UGI icon
525
UGI
UGI
$7.87B
$564K 0.02%
16,218
+1,381
+9% +$52.4K
19 20
21
22 23

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.