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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
WLK icon
826
Westlake Corp
WLK
$9.26B
$74K ﹤0.01%
638
+182
+40% +$21K
WOLF icon
827
Wolfspeed
WOLF
$1.04B
$72.4K ﹤0.01%
1,114
+381
+52% +$27.8K
AYI icon
828
Acuity Brands
AYI
$9.99B
$72.2K ﹤0.01%
395
-20
-5% -$3.69K
VALE icon
829
Vale
VALE
$62.3B
$71.9K ﹤0.01%
4,555
-491
-10% -$8.32K
LAC
830
DELISTED
Lithium Americas Corp. Common Shares
LAC
$71.6K ﹤0.01%
3,292
+1,001
+44% +$22.1K
APLE icon
831
Apple Hospitality REIT
APLE
$3.97B
$71.4K ﹤0.01%
4,600
-877
-16% -$14.4K
DBRG icon
832
DigitalBridge
DBRG
$2.92B
$71.3K ﹤0.01%
5,948
+236
+4% +$2.96K
ORA icon
833
Ormat Technologies
ORA
$5.8B
$71.1K ﹤0.01%
839
+88
+12% +$7.72K
ITT icon
834
ITT
ITT
$17.1B
$71K ﹤0.01%
+823
New +$72.3K
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
$70.9K ﹤0.01%
+1,105
New +$71.5K
SWK icon
836
Stanley Black & Decker
SWK
$14.5B
$70K ﹤0.01%
869
+105
+14% +$8.84K
SPSC icon
837
SPS Commerce
SPSC
$2.55B
$69.3K ﹤0.01%
455
-14
-3% -$1.99K
SES icon
838
SES AI
SES
$187M
$68.5K ﹤0.01%
23,209
+8,488
+58% +$26.8K
AMRC icon
839
Ameresco
AMRC
$980M
$68.5K ﹤0.01%
1,391
+297
+27% +$15.7K
BMBL icon
840
Bumble
BMBL
$387M
$67.7K ﹤0.01%
3,465
-1,394
-29% -$31.5K
FLG
841
Flagstar Bank National Association
FLG
$5.87B
$67.5K ﹤0.01%
2,489
-668
-21% -$18.1K
ATKR icon
842
Atkore
ATKR
$2.41B
$67.3K ﹤0.01%
479
-3,711
-89% -$503K
NOVA
843
DELISTED
Sunnova Energy
NOVA
$67.2K ﹤0.01%
+4,299
New +$75.1K
CHPT icon
844
ChargePoint
CHPT
$134M
$66.4K ﹤0.01%
317
+73
+30% +$15.9K
GM icon
845
General Motors
GM
$80.9B
$65.9K ﹤0.01%
1,796
-6
-0.3% -$227
SPWR
846
DELISTED
SunPower Corporation Common Stock
SPWR
$65.9K ﹤0.01%
+4,759
New +$74.6K
XIFR
847
XPLR Infrastructure LP
XIFR
$1.04B
$65.9K ﹤0.01%
1,084
+183
+20% +$12.6K
BE icon
848
Bloom Energy
BE
$46.6B
$65.8K ﹤0.01%
3,300
+429
+15% +$9.39K
ELME
849
Elme Communities
ELME
$145M
$65.6K ﹤0.01%
+3,672
New +$67.2K
USFR icon
850
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$65.6K ﹤0.01%
1,304
-3,190
-71% -$161K
32 33
34
35 36

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.