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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
XOM icon
51
ExxonMobil
XOM
$642B
$14.5M 0.4%
132,298
-4,604
-3% -$509K
AMGN icon
52
Amgen
AMGN
$203B
$14.5M 0.4%
59,902
+1,132
+2% +$278K
PFE icon
53
Pfizer
PFE
$141B
$14.3M 0.39%
351,535
+83,287
+31% +$3.6M
KHC icon
54
Kraft Heinz
KHC
$31.1B
$14.2M 0.39%
368,202
+21,046
+6% +$833K
U icon
55
Unity
U
$13.3B
$14.2M 0.39%
438,329
+88,723
+25% +$2.85M
MCHP icon
56
Microchip Technology
MCHP
$42.3B
$14.1M 0.39%
168,616
+5,334
+3% +$425K
SYM icon
57
Symbotic
SYM
$5.28B
$13.9M 0.38%
+609,414
New +$10.2M
JBTM
58
JBT Marel
JBTM
$7.37B
$13.9M 0.38%
127,303
-13,217
-9% -$1.4M
CVX icon
59
Chevron
CVX
$378B
$13.7M 0.37%
83,715
+7,970
+11% +$1.34M
TSM icon
60
TSMC
TSM
$2.07T
$13.5M 0.37%
145,119
-7,088
-5% -$636K
GMED icon
61
Globus Medical
GMED
$10.6B
$12.9M 0.35%
228,370
+63,600
+39% +$4.08M
MMM icon
62
3M
MMM
$91.9B
$12.9M 0.35%
146,664
+78,856
+116% +$7.44M
APTV icon
63
Aptiv
APTV
$12.2B
$12.9M 0.35%
114,718
-4,055
-3% -$448K
TXN icon
64
Texas Instruments
TXN
$255B
$12.8M 0.35%
69,079
+3,497
+5% +$615K
GXO icon
65
GXO Logistics
GXO
$6.13B
$12.8M 0.35%
253,963
-216
-0.1% -$10.7K
DOW icon
66
Dow Inc
DOW
$20.8B
$12.8M 0.35%
232,938
-22,894
-9% -$1.29M
DKNG icon
67
DraftKings
DKNG
$12B
$12.6M 0.35%
652,454
+211,622
+48% +$3.52M
BIDU icon
68
Baidu
BIDU
$35.8B
$12.1M 0.33%
80,170
-8,350
-9% -$1.18M
MTLS
69
Materialise
MTLS
$373M
$12.1M 0.33%
1,456,413
+30,291
+2% +$272K
FARO
70
DELISTED
Faro Technologies
FARO
$11.4M 0.31%
462,077
+9,036
+2% +$251K
SNAP icon
71
Snap
SNAP
$7.6B
$11.2M 0.31%
1,002,079
+3,008
+0.3% +$31.6K
COIN icon
72
Coinbase
COIN
$44.1B
$11.1M 0.3%
163,619
-38,837
-19% -$2.33M
LAZR
73
DELISTED
Luminar Technologies
LAZR
$10.7M 0.29%
110,061
-7,568
-6% -$794K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$10.6M 0.29%
25,841
+21,323
+472% +$8.55M
AMD icon
75
Advanced Micro Devices
AMD
$807B
$10.4M 0.28%
105,839
-11,172
-10% -$909K
1 2
3
4 5

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.