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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
WINA icon
601
Winmark
WINA
$1.2B
$397K 0.01%
1,240
-428
-26% -$120K
EGY icon
602
Vaalco Energy
EGY
$562M
$397K 0.01%
87,603
-761
-0.9% -$3.48K
MYE icon
603
Myers Industries
MYE
$1.24B
$397K 0.01%
+18,515
New +$421K
PLPC icon
604
Preformed Line Products
PLPC
$1.39B
$395K 0.01%
3,082
-1,525
-33% -$152K
KRO icon
605
KRONOS Worldwide
KRO
$712M
$394K 0.01%
42,777
+2,100
+5% +$22.1K
ICE icon
606
Intercontinental Exchange
ICE
$87.2B
$394K 0.01%
3,776
+205
+6% +$21.3K
SBH icon
607
Sally Beauty Holdings
SBH
$1.47B
$394K 0.01%
25,264
-5,133
-17% -$79.8K
ACCO icon
608
Acco Brands
ACCO
$399M
$394K 0.01%
73,967
+2,399
+3% +$13.7K
ESEA icon
609
Euroseas
ESEA
$536M
$393K 0.01%
26,210
+1,127
+4% +$17.4K
SHOE
610
Shoe Station Group
SHOE
$424M
$392K 0.01%
15,292
-34,090
-69% -$889K
EAF icon
611
GrafTech
EAF
$184M
$392K 0.01%
8,062
+142
+2% +$7.68K
EG icon
612
Everest Group
EG
$15.6B
$391K 0.01%
1,091
-981
-47% -$353K
HOV icon
613
Hovnanian Enterprises
HOV
$779M
$390K 0.01%
5,754
-2,692
-32% -$165K
SPNS
614
DELISTED
Sapiens International
SPNS
$390K 0.01%
+17,952
New +$379K
GRBK icon
615
Green Brick Partners
GRBK
$3.09B
$389K 0.01%
11,093
-4,346
-28% -$134K
MDB icon
616
MongoDB
MDB
$25.8B
$389K 0.01%
1,668
-662
-28% -$139K
ADEA icon
617
Adeia
ADEA
$2.55B
$388K 0.01%
+43,756
New +$437K
DOOR
618
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$387K 0.01%
4,265
-572
-12% -$50.4K
TILE icon
619
Interface
TILE
$1.95B
$386K 0.01%
47,598
+9,092
+24% +$89.5K
AYX
620
DELISTED
Alteryx Inc
AYX
$386K 0.01%
6,564
-2,992
-31% -$174K
VOO icon
621
Vanguard S&P 500 ETF
VOO
$956B
$385K 0.01%
1,025
-3,322
-76% -$1.22M
SXC icon
622
SunCoke Energy
SXC
$794M
$385K 0.01%
42,925
-4,889
-10% -$44.7K
VHI icon
623
Valhi
VHI
$389M
$385K 0.01%
22,087
+4,129
+23% +$93.3K
SIGA icon
624
SIGA Technologies
SIGA
$240M
$384K 0.01%
66,745
+14,925
+29% +$99.7K
CNXN icon
625
PC Connection
CNXN
$2.09B
$383K 0.01%
8,510
+394
+5% +$18K
23 24
25
26 27

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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.