We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JMIA
951
Jumia Technologies
JMIA
$708M
| $24.7K | ﹤0.01% |
7,508
+117
| +2% | +$421 |
|
952
Comstock Resources
CRK
$3.7B
| $23.5K | ﹤0.01% |
2,180
| – | – |
|
953
FirstService
FSV
$6.55B
| $23.4K | ﹤0.01% |
+166
| New | +$22.9K |
|
954
Afya
AFYA
$1.35B
| $23.2K | ﹤0.01% |
2,083
+32
| +2% | +$420 |
|
955
Illinois Tool Works
ITW
$84.1B
| $21.7K | ﹤0.01% |
89
+70
| +368% | +$16.3K |
|
956
Qorvo
QRVO
$7.9B
| $21.6K | ﹤0.01% |
213
-637
| -75% | -$64.6K |
|
957
Huntsman Corp
HUN
$2.1B
| $21.5K | ﹤0.01% |
785
-213
| -21% | -$6.35K |
|
958
Aon
AON
$80.6B
| $21.4K | ﹤0.01% |
68
+56
| +467% | +$17.3K |
|
959
GDS Holdings
GDS
$5.93B
| $21.3K | ﹤0.01% |
1,142
+58
| +5% | +$1.23K |
|
960
CorVel
CRVL
$3.18B
| $21.1K | ﹤0.01% |
+333
| New | +$19.5K |
|
961
Dillards
DDS
$9.2B
| $20.6K | ﹤0.01% |
67
+59
| +738% | +$21K |
|
962
Agilysys
AGYS
$3.21B
| $20.5K | ﹤0.01% |
+249
| New | +$20.1K |
|
|
ARCE
963
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $19.7K | ﹤0.01% |
1,800
+28
| +2% | +$360 |
|
964
AXIS Capital
AXS
$7.81B
| $19.4K | ﹤0.01% |
+355
| New | +$20.6K |
|
965
Sherwin-Williams
SHW
$84.8B
| $19.3K | ﹤0.01% |
86
+65
| +310% | +$14.9K |
|
966
Royal Bank of Canada
RY
$287B
| $19.3K | ﹤0.01% |
202
+7
| +4% | +$694 |
|
967
Agnico Eagle Mines
AEM
$72.2B
| $19.3K | ﹤0.01% |
378
-456
| -55% | -$23.4K |
|
|
CD
968
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $19.1K | ﹤0.01% |
2,726
-227
| -8% | -$1.74K |
|
|
ARI
969
Apollo Commercial Real Estate
ARI
$864M
| $19K | ﹤0.01% |
+2,039
| New | +$22.6K |
|
970
Estee Lauder
EL
$30.4B
| $19K | ﹤0.01% |
77
-90
| -54% | -$22.9K |
|
971
Liberty Global Class A
LBTYA
$3.59B
| $18.7K | ﹤0.01% |
957
-332
| -26% | -$6.75K |
|
972
Motorola Solutions
MSI
$72.1B
| $18.6K | ﹤0.01% |
65
+57
| +713% | +$15K |
|
973
Fortinet
FTNT
$112B
| $18.5K | ﹤0.01% |
278
-68,110
| -100% | -$3.87M |
|
974
Lithia Motors
LAD
$9.75B
| $18.3K | ﹤0.01% |
80
-92
| -53% | -$22.4K |
|
975
Entegris
ENTG
$16.3B
| $18.2K | ﹤0.01% |
222
-185
| -45% | -$15K |
|
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.