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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 | |
|---|---|---|---|---|---|---|
801
Ford
F
$60.9B
| $84.8K | ﹤0.01% |
6,729
+482
| +8% | +$6.04K |
|
802
Air Products & Chemicals
APD
$65.5B
| $84.2K | ﹤0.01% |
293
-8,922
| -97% | -$2.6M |
|
803
Inspire Medical Systems
INSP
$1.47B
| $83.8K | ﹤0.01% |
+358
| New | +$90.5K |
|
804
Emerson Electric
EMR
$81.6B
| $81.9K | ﹤0.01% |
940
+906
| +2,665% | +$79.2K |
|
805
Teck Resources
TECK
$28.2B
| $81.9K | ﹤0.01% |
2,244
-675
| -23% | -$26.8K |
|
806
Honeywell
HON
$76.4B
| $81.4K | ﹤0.01% |
452
+38
| +9% | +$7.14K |
|
807
AeroVironment
AVAV
$7.19B
| $81K | ﹤0.01% |
884
+149
| +20% | +$13.2K |
|
808
Edison International
EIX
$30.3B
| $81K | ﹤0.01% |
+1,147
| New | +$77.5K |
|
809
US Foods
USFD
$22.5B
| $80.8K | ﹤0.01% |
2,186
-573
| -21% | -$21.2K |
|
810
Li Auto
LI
$14.4B
| $80.5K | ﹤0.01% |
3,225
+868
| +37% | +$20.5K |
|
811
Avnet
AVT
$6.86B
| $79.9K | ﹤0.01% |
1,767
+186
| +12% | +$8.29K |
|
812
Eaton
ETN
$141B
| $79.5K | ﹤0.01% |
464
+442
| +2,009% | +$73.6K |
|
813
Canadian Solar
CSIQ
$932M
| $79.3K | ﹤0.01% |
1,991
+420
| +27% | +$16.7K |
|
|
OPTU
814
Optimum Communications Inc
OPTU
$298M
| $78.5K | ﹤0.01% |
22,947
+4,812
| +27% | +$20.5K |
|
815
NXP Semiconductors
NXPI
$60.8B
| $78.1K | ﹤0.01% |
419
-7
| -2% | -$1.25K |
|
816
International Paper
IP
$22.6B
| $78.1K | ﹤0.01% |
+2,166
| New | +$80.2K |
|
|
ALEX
817
DELISTED
Alexander & Baldwin
ALEX
| $78K | ﹤0.01% |
4,125
+2,377
| +136% | +$45.1K |
|
|
JKS
818
JinkoSolar
JKS
$764M
| $78K | ﹤0.01% |
1,528
+322
| +27% | +$16.9K |
|
819
Meritage Homes
MTH
$4.78B
| $77.4K | ﹤0.01% |
1,326
-17,650
| -93% | -$949K |
|
820
SolarEdge
SEDG
$2.37B
| $77.2K | ﹤0.01% |
254
+14
| +6% | +$4.27K |
|
821
Fluence Energy
FLNC
$1.58B
| $77.1K | ﹤0.01% |
3,806
-148
| -4% | -$2.94K |
|
822
Playtika
PLTK
$1.53B
| $76.6K | ﹤0.01% |
6,802
-2,615
| -28% | -$26.2K |
|
|
WOW
823
DELISTED
WideOpenWest
WOW
| $75.4K | ﹤0.01% |
7,094
+3,321
| +88% | +$35.9K |
|
824
Itron
ITRI
$4.54B
| $75.1K | ﹤0.01% |
1,354
-66
| -5% | -$3.64K |
|
|
LICY
825
DELISTED
Li-Cycle Holdings Corp.
LICY
| $74.9K | ﹤0.01% |
1,662
+454
| +38% | +$20K |
|
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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.