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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
HIBB
676
DELISTED
Hibbett, Inc. Common Stock
HIBB
$350K 0.01%
5,931
-99
-2% -$6.65K
FROG icon
677
JFrog
FROG
$8.88B
$348K 0.01%
17,645
+784
+5% +$17.5K
JD icon
678
JD.com
JD
$43.5B
$346K 0.01%
7,887
+2,111
+37% +$109K
EGP icon
679
EastGroup Properties
EGP
$11.2B
$345K 0.01%
2,088
+919
+79% +$150K
ROST icon
680
Ross Stores
ROST
$80.8B
$344K 0.01%
3,240
+308
+11% +$34.6K
HLF icon
681
Herbalife
HLF
$1.3B
$344K 0.01%
21,338
-7,560
-26% -$134K
PETS icon
682
PetMed Express
PETS
$42.3M
$342K 0.01%
21,053
+248
+1% +$4.67K
TBBK icon
683
The Bancorp
TBBK
$2.81B
$339K 0.01%
12,177
-2,118
-15% -$67.3K
BXC icon
684
BlueLinx
BXC
$430M
$338K 0.01%
4,975
-672
-12% -$54.4K
WTW icon
685
Willis Towers Watson
WTW
$29.8B
$337K 0.01%
1,451
-36
-2% -$8.7K
SPOT icon
686
Spotify
SPOT
$108B
$324K 0.01%
2,425
-1,125
-32% -$129K
VLO icon
687
Valero Energy
VLO
$89.5B
$322K 0.01%
2,305
+1,059
+85% +$142K
IDXX icon
688
Idexx Laboratories
IDXX
$44.9B
$321K 0.01%
642
-457
-42% -$219K
CSGP icon
689
CoStar Group
CSGP
$12.2B
$321K 0.01%
4,656
-2,803
-38% -$207K
MOV icon
690
Movado Group
MOV
$840M
$316K 0.01%
10,983
-22,226
-67% -$753K
ENPH icon
691
Enphase Energy
ENPH
$4.62B
$315K 0.01%
1,496
-169
-10% -$36.6K
XYL icon
692
Xylem
XYL
$28.5B
$310K 0.01%
2,965
-317
-10% -$33.1K
DOC icon
693
Healthpeak Properties
DOC
$15.5B
$309K 0.01%
14,076
-18,698
-57% -$464K
IFF icon
694
International Flavors & Fragrances
IFF
$20.3B
$303K 0.01%
3,299
-94
-3% -$9.34K
MTD icon
695
Mettler-Toledo International
MTD
$28.1B
$300K 0.01%
196
-403
-67% -$605K
MAA icon
696
Mid-America Apartment Communities
MAA
$16B
$300K 0.01%
1,983
-1,064
-35% -$169K
XP icon
697
XP
XP
$8.43B
$292K 0.01%
24,582
+449
+2% +$6.4K
YEXT icon
698
Yext
YEXT
$573M
$291K 0.01%
30,251
-20,989
-41% -$162K
WIX icon
699
WIX.com
WIX
$2.56B
$290K 0.01%
2,909
-184
-6% -$16.2K
INVH icon
700
Invitation Homes
INVH
$17.9B
$290K 0.01%
9,275
-2,902
-24% -$90.9K
26 27
28
29 30

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IC
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AM
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Flossbach Von Storch
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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.