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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
(+4.5%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$19.5M |
| 3 |
McDonald's
MCD
|
+$13.8M |
| 4 |
Qualcomm
QCOM
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$120M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$79.8M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
AT&T
T
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$56.8B
| $200K | 0.01% |
+2,736
| New | +$202K |
|
727
C.H. Robinson
CHRW
$20.5B
| $193K | 0.01% |
1,939
+1,443
| +291% | +$142K |
|
728
HEICO Corp
HEI
$49.6B
| $192K | 0.01% |
+1,123
| New | +$189K |
|
729
Tractor Supply
TSCO
$16.3B
| $191K | 0.01% |
4,060
+3,685
| +983% | +$168K |
|
730
United Rentals
URI
$65.7B
| $191K | 0.01% |
+482
| New | +$202K |
|
731
Regency Centers
REG
$14.9B
| $190K | 0.01% |
3,101
-2,460
| -44% | -$155K |
|
732
MakeMyTrip
MMYT
$5.38B
| $189K | 0.01% |
7,735
+528
| +7% | +$14K |
|
733
Steel Dynamics
STLD
$36.4B
| $188K | 0.01% |
1,664
-1,343
| -45% | -$156K |
|
734
Camden Property Trust
CPT
$11.5B
| $181K | 0.01% |
1,728
-1,318
| -43% | -$150K |
|
735
Rexford Industrial Realty
REXR
$8.63B
| $180K | ﹤0.01% |
3,022
+774
| +34% | +$46.3K |
|
736
Albemarle
ALB
$13.4B
| $178K | ﹤0.01% |
807
-107
| -12% | -$26.4K |
|
737
Prudential Financial
PRU
$42.6B
| $178K | ﹤0.01% |
2,151
+40
| +2% | +$3.82K |
|
738
Donaldson
DCI
$10.7B
| $177K | ﹤0.01% |
2,711
+2,617
| +2,784% | +$164K |
|
739
Crocs
CROX
$6.63B
| $177K | ﹤0.01% |
1,399
+1,348
| +2,643% | +$163K |
|
740
Western Digital
WDC
$159B
| $177K | ﹤0.01% |
6,202
-1,639
| -21% | -$48.1K |
|
741
Graco
GGG
$13.2B
| $176K | ﹤0.01% |
+2,417
| New | +$168K |
|
742
StoneCo
STNE
$2.67B
| $176K | ﹤0.01% |
18,397
+287
| +2% | +$2.75K |
|
743
Emcor
EME
$29.9B
| $175K | ﹤0.01% |
1,076
+829
| +336% | +$127K |
|
744
Deckers Outdoor
DECK
$14.1B
| $173K | ﹤0.01% |
+2,304
| New | +$161K |
|
745
Dick's Sporting Goods
DKS
$18.4B
| $170K | ﹤0.01% |
1,195
+1,152
| +2,679% | +$153K |
|
746
Allegion
ALLE
$13.5B
| $166K | ﹤0.01% |
1,560
-794
| -34% | -$89.1K |
|
747
Cable One
CABO
$237M
| $164K | ﹤0.01% |
234
-362
| -61% | -$264K |
|
748
Energy Transfer Partners
ET
$69.5B
| $160K | ﹤0.01% |
12,807
+2,703
| +27% | +$34.2K |
|
|
UNIT
749
Uniti Group
UNIT
$2.52B
| $159K | ﹤0.01% |
44,786
+35,629
| +389% | +$189K |
|
750
Stantec
STN
$8.17B
| $158K | ﹤0.01% |
+2,710
| New | +$147K |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.