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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
RS icon
701
Reliance Steel & Aluminium
RS
$20.6B
$288K 0.01%
1,120
-169
-13% -$39.8K
FR icon
702
First Industrial Realty Trust
FR
$8.66B
$287K 0.01%
5,397
-10,642
-66% -$554K
FCX icon
703
Freeport-McMoran
FCX
$86.2B
$282K 0.01%
6,904
-2,529
-27% -$105K
CDW icon
704
CDW
CDW
$18.9B
$278K 0.01%
1,427
+31
+2% +$6.09K
WSM icon
705
Williams-Sonoma
WSM
$27.5B
$260K 0.01%
4,282
-5,388
-56% -$336K
FN icon
706
Fabrinet
FN
$14.9B
$259K 0.01%
2,183
+214
+11% +$26.6K
LMND icon
707
Lemonade
LMND
$3.64B
$258K 0.01%
18,114
+4,104
+29% +$62.4K
RHI icon
708
Robert Half
RHI
$4.11B
$258K 0.01%
3,197
-1,221
-28% -$96.9K
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$253K 0.01%
2,381
+166
+7% +$17.4K
VGLT icon
710
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$253K 0.01%
3,860
+271
+8% +$17.5K
WAT icon
711
Waters Corp
WAT
$37.3B
$251K 0.01%
810
+10
+1% +$3.23K
CMCSA icon
712
Comcast
CMCSA
$87.3B
$249K 0.01%
6,580
-1,362
-17% -$51.5K
DIA icon
713
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$244K 0.01%
+734
New +$244K
SCCO icon
714
Southern Copper
SCCO
$138B
$242K 0.01%
3,425
+1,302
+61% +$88.5K
TFLO icon
715
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$241K 0.01%
4,769
+299
+7% +$15.1K
WCC
716
WESCO International
WCC
$15.1B
$236K 0.01%
1,524
+881
+137% +$132K
EPAM icon
717
EPAM Systems
EPAM
$5.58B
$230K 0.01%
769
+622
+423% +$200K
NUE icon
718
Nucor
NUE
$58.3B
$228K 0.01%
1,474
-926
-39% -$147K
BAH icon
719
Booz Allen Hamilton
BAH
$8.44B
$227K 0.01%
2,445
+1,913
+360% +$181K
MET icon
720
MetLife
MET
$62.4B
$226K 0.01%
3,894
-84,260
-96% -$5.69M
HES
721
DELISTED
Hess
HES
$225K 0.01%
1,699
+616
+57% +$85.7K
CUBE icon
722
CubeSmart
CUBE
$9.61B
$222K 0.01%
4,807
-446
-8% -$20K
BLDR icon
723
Builders FirstSource
BLDR
$7.29B
$215K 0.01%
2,418
-6,501
-73% -$515K
CHTR icon
724
Charter Communications
CHTR
$17.3B
$213K 0.01%
597
-1,554
-72% -$580K
SQM icon
725
Sociedad Química y Minera de Chile
SQM
$19.3B
$203K 0.01%
2,501
+504
+25% +$43.4K
27 28
29
30 31

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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.