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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 | |
|---|---|---|---|---|---|---|
776
ON Semiconductor
ON
$30.7B
| $112K | ﹤0.01% |
1,356
+330
| +32% | +$25.1K |
|
777
Warner Music
WMG
$15.2B
| $112K | ﹤0.01% |
3,342
-1,327
| -28% | -$44.7K |
|
778
Dolby
DLB
$4.97B
| $110K | ﹤0.01% |
1,283
-508
| -28% | -$41K |
|
|
TPH
779
DELISTED
Tri Pointe Homes
TPH
| $109K | ﹤0.01% |
4,306
-42,793
| -91% | -$969K |
|
780
Crown Castle
CCI
$34.6B
| $104K | ﹤0.01% |
780
+255
| +49% | +$35.3K |
|
|
GTM
781
ZoomInfo Technologies
GTM
$1.03B
| $102K | ﹤0.01% |
+4,131
| New | +$106K |
|
782
Rivian
RIVN
$23.6B
| $101K | ﹤0.01% |
6,511
+6,394
| +5,465% | +$108K |
|
783
Citizens Financial Group
CFG
$30.1B
| $99.2K | ﹤0.01% |
3,265
+2,929
| +872% | +$115K |
|
784
Regions Financial
RF
$26.4B
| $98.6K | ﹤0.01% |
+5,310
| New | +$116K |
|
785
dLocal
DLO
$4.29B
| $98.3K | ﹤0.01% |
6,060
+94
| +2% | +$1.48K |
|
|
SWAV
786
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $95.6K | ﹤0.01% |
+441
| New | +$85.9K |
|
787
Trane Technologies
TT
$98.8B
| $94.6K | ﹤0.01% |
514
+57
| +12% | +$10.3K |
|
788
Cedar Fair
FUN
$1.88B
| $93.4K | ﹤0.01% |
2,044
-822
| -29% | -$36.1K |
|
789
EVgo
EVGO
$219M
| $92.6K | ﹤0.01% |
11,890
+4,493
| +61% | +$26.4K |
|
790
SBA Communications
SBAC
$19.8B
| $91.1K | ﹤0.01% |
349
+27
| +8% | +$7.43K |
|
791
Loews
L
$24.5B
| $91K | ﹤0.01% |
+1,569
| New | +$93K |
|
792
Universal Display
OLED
$3.75B
| $90.8K | ﹤0.01% |
585
-14
| -2% | -$1.88K |
|
793
Jefferies Financial Group
JEF
$12.7B
| $90K | ﹤0.01% |
2,837
+325
| +13% | +$11.7K |
|
794
MP Materials
MP
$6.78B
| $89.6K | ﹤0.01% |
3,180
+214
| +7% | +$6.47K |
|
|
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
| $89.6K | ﹤0.01% |
3,353
-1,349
| -29% | -$36K |
|
796
Toll Brothers
TOL
$14B
| $89.2K | ﹤0.01% |
1,486
-329
| -18% | -$19K |
|
797
UnitedHealth
UNH
$382B
| $88.8K | ﹤0.01% |
188
-12,111
| -98% | -$5.84M |
|
798
Brookfield Renewable
BEP
$9.6B
| $88.8K | ﹤0.01% |
+2,818
| New | +$79.5K |
|
799
Iridium Communications
IRDM
$4.7B
| $87.9K | ﹤0.01% |
+1,419
| New | +$84.9K |
|
|
LTHM
800
DELISTED
Livent Corporation
LTHM
| $87.9K | ﹤0.01% |
4,046
+744
| +23% | +$17.2K |
|
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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.