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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
SBGI icon
551
Sinclair Inc
SBGI
$1.02B
$495K 0.01%
+28,820
New +$501K
DOUG icon
552
Douglas Elliman
DOUG
$156M
$494K 0.01%
+166,674
New +$665K
PFBC icon
553
Preferred Bank
PFBC
$1.24B
$487K 0.01%
+8,894
New +$601K
MCHB
554
Mechanics Bancorp
MCHB
$3.65B
$487K 0.01%
27,052
+6,342
+31% +$159K
APP icon
555
Applovin
APP
$134B
$486K 0.01%
30,844
-3,850
-11% -$50.5K
CPAY icon
556
Corpay
CPAY
$25.7B
$485K 0.01%
2,302
+37
+2% +$7.51K
GAN
557
DELISTED
GAN Ltd
GAN
$483K 0.01%
374,098
-425,723
-53% -$775K
HALO icon
558
Halozyme
HALO
$9.88B
$480K 0.01%
12,557
+10,649
+558% +$500K
MHO icon
559
M/I Homes
MHO
$3.95B
$478K 0.01%
+7,569
New +$436K
OMC icon
560
Omnicom Group
OMC
$22.7B
$477K 0.01%
5,060
-1,237
-20% -$110K
KOF icon
561
Coca-Cola Femsa
KOF
$22.8B
$477K 0.01%
+5,923
New +$435K
HFWA icon
562
Heritage Financial
HFWA
$1.22B
$475K 0.01%
22,203
-838
-4% -$22.6K
PAYX icon
563
Paychex
PAYX
$43.4B
$473K 0.01%
4,127
+958
+30% +$109K
FHN icon
564
First Horizon
FHN
$12.2B
$469K 0.01%
26,366
-1,574
-6% -$35K
BKU icon
565
Bankunited
BKU
$3.33B
$458K 0.01%
20,277
+785
+4% +$25.6K
NVR icon
566
NVR
NVR
$17.1B
$457K 0.01%
82
+27
+49% +$139K
NTAP icon
567
NetApp
NTAP
$34B
$455K 0.01%
7,129
-45,518
-86% -$2.94M
EGBN icon
568
Eagle Bancorp
EGBN
$850M
$454K 0.01%
+13,561
New +$579K
MKTX icon
569
MarketAxess Holdings
MKTX
$4.47B
$449K 0.01%
1,148
+655
+133% +$232K
CVS icon
570
CVS Health
CVS
$135B
$448K 0.01%
6,034
-36,462
-86% -$3.06M
JAKK icon
571
Jakks Pacific
JAKK
$303M
$448K 0.01%
+25,883
New +$485K
AI icon
572
C3.ai
AI
$1.38B
$441K 0.01%
13,143
-7,837
-37% -$160K
SHOP icon
573
Shopify
SHOP
$168B
$437K 0.01%
9,106
+241
+3% +$10.6K
SPLK
574
DELISTED
Splunk Inc
SPLK
$436K 0.01%
4,546
-231
-5% -$22.1K
BOH icon
575
Bank of Hawaii
BOH
$3.14B
$434K 0.01%
+8,340
New +$586K
21 22
23
24 25

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.