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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 | |
|---|---|---|---|---|---|---|
876
RTX Corp
RTX
$290B
| $53.3K | ﹤0.01% |
544
-284
| -34% | -$28K |
|
877
Stem
STEM
$44.3M
| $53K | ﹤0.01% |
+467
| New | +$79.1K |
|
878
Magnolia Oil & Gas
MGY
$5.93B
| $52.8K | ﹤0.01% |
2,413
-261
| -10% | -$5.79K |
|
879
Gogo Inc
GOGO
$525M
| $51.8K | ﹤0.01% |
3,573
-6,589
| -65% | -$103K |
|
880
e.l.f. Beauty
ELF
$4.77B
| $51.2K | ﹤0.01% |
+622
| New | +$41.9K |
|
881
Cummins
CMI
$83.6B
| $50.6K | ﹤0.01% |
212
+95
| +81% | +$23.2K |
|
|
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
| $50.1K | ﹤0.01% |
1,430
-279
| -16% | -$9.46K |
|
883
FNB Corp
FNB
$6.76B
| $49.6K | ﹤0.01% |
4,280
+428
| +11% | +$5.71K |
|
884
Radian Group
RDN
$5.28B
| $49K | ﹤0.01% |
2,219
+381
| +21% | +$8.11K |
|
885
iShares Russell 2000 ETF
IWM
$79.1B
| $48.9K | ﹤0.01% |
+274
| New | +$50.4K |
|
|
WRK
886
DELISTED
WestRock Company
WRK
| $48.7K | ﹤0.01% |
1,598
-116
| -7% | -$3.83K |
|
887
AMN Healthcare
AMN
$1.35B
| $47.5K | ﹤0.01% |
+572
| New | +$53.9K |
|
888
Pool Corp
POOL
$7.05B
| $46.9K | ﹤0.01% |
137
-28
| -17% | -$9.94K |
|
889
Cognizant
CTSH
$26.5B
| $45.9K | ﹤0.01% |
754
-142
| -16% | -$8.89K |
|
890
Box
BOX
$4.49B
| $45.8K | ﹤0.01% |
+1,710
| New | +$51.5K |
|
891
Louisiana-Pacific
LPX
$5.14B
| $45.3K | ﹤0.01% |
836
-249
| -23% | -$15.2K |
|
892
Champion Homes
SKY
$4.41B
| $45K | ﹤0.01% |
598
-53
| -8% | -$3.42K |
|
893
Eastman Chemical
EMN
$7.69B
| $44.4K | ﹤0.01% |
+526
| New | +$45.2K |
|
894
Generac Holdings
GNRC
$11.5B
| $44.2K | ﹤0.01% |
+409
| New | +$47.3K |
|
895
Roku
ROKU
$21.6B
| $44.1K | ﹤0.01% |
670
+608
| +981% | +$35.6K |
|
896
Badger Meter
BMI
$3.87B
| $43.7K | ﹤0.01% |
359
-35
| -9% | -$4.09K |
|
897
ManpowerGroup
MAN
$2.6B
| $43.7K | ﹤0.01% |
529
-23
| -4% | -$1.96K |
|
898
Occidental Petroleum
OXY
$55.7B
| $43.3K | ﹤0.01% |
693
+113
| +19% | +$7.02K |
|
899
FedEx
FDX
$73B
| $42K | ﹤0.01% |
184
+112
| +156% | +$22.7K |
|
900
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42K | ﹤0.01% |
136
+4
| +3% | +$1.23K |
|
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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.