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
SNOW icon
651
Snowflake
SNOW
$98.1B
$370K 0.01%
2,401
-50
-2% -$7.33K
STRL icon
652
Sterling Infrastructure
STRL
$15.2B
$370K 0.01%
+9,755
New +$356K
BBT
653
Beacon Financial Corp
BBT
$2.5B
$369K 0.01%
+14,733
New +$421K
AGX icon
654
Argan
AGX
$6.9B
$369K 0.01%
9,114
-1,708
-16% -$67.1K
BG icon
655
Bunge Global
BG
$20.9B
$368K 0.01%
3,857
-34
-0.9% -$3.3K
LXU icon
656
LSB Industries
LXU
$824M
$368K 0.01%
+35,624
New +$434K
HVT icon
657
Haverty Furniture Companies
HVT
$418M
$368K 0.01%
11,529
-27,097
-70% -$919K
RPD icon
658
Rapid7
RPD
$628M
$367K 0.01%
8,002
-4,126
-34% -$176K
TPC
659
Tutor Perini Cor
TPC
$4.03B
$367K 0.01%
59,450
+7,699
+15% +$62K
MED icon
660
Medifast
MED
$107M
$367K 0.01%
3,537
-80
-2% -$8.87K
SENEA icon
661
Seneca Foods Class A
SENEA
$1.15B
$366K 0.01%
6,995
-11,469
-62% -$659K
VRNS icon
662
Varonis Systems
VRNS
$4.67B
$365K 0.01%
14,030
-3,030
-18% -$79K
TWLO icon
663
Twilio
TWLO
$28.6B
$365K 0.01%
5,475
-2,261
-29% -$139K
IMKTA icon
664
Ingles Markets
IMKTA
$1.72B
$365K 0.01%
4,112
+3,821
+1,313% +$355K
CCRN
665
DELISTED
Cross Country Healthcare
CCRN
$364K 0.01%
+16,313
New +$427K
EGLE
666
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$363K 0.01%
7,985
+151
+2% +$8.07K
ETSY icon
667
Etsy
ETSY
$8.12B
$363K 0.01%
3,261
+655
+25% +$81.2K
ZUMZ icon
668
Zumiez
ZUMZ
$330M
$362K 0.01%
19,656
-25,791
-57% -$593K
MCFT icon
669
MasterCraft Boat Holdings
MCFT
$596M
$362K 0.01%
11,886
-2,769
-19% -$86K
EBF icon
670
Ennis
EBF
$554M
$359K 0.01%
17,043
-214
-1% -$4.57K
OFG icon
671
OFG Bancorp
OFG
$2.21B
$356K 0.01%
+14,263
New +$399K
SPFI icon
672
South Plains Financial
SPFI
$850M
$353K 0.01%
+16,500
New +$430K
WST icon
673
West Pharmaceutical
WST
$23.7B
$351K 0.01%
1,013
-144
-12% -$42.1K
WW
674
DELISTED
WW International
WW
$351K 0.01%
85,153
-22,198
-21% -$97K
NICE icon
675
Nice
NICE
$6.15B
$351K 0.01%
1,532
-72
-4% -$15.1K
25 26
27
28 29

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.