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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
SE icon
76
Sea Limited
SE
$63.4B
$10.4M 0.28%
119,803
-14,836
-11% -$1.01M
EA icon
77
Electronic Arts
EA
$52.5B
$10.3M 0.28%
85,545
+6,048
+8% +$710K
USB icon
78
US Bancorp
USB
$99.3B
$10.3M 0.28%
285,694
-1,727
-0.6% -$76.9K
TTWO icon
79
Take-Two Interactive
TTWO
$44.8B
$10.3M 0.28%
85,921
-276
-0.3% -$30.8K
TMUS icon
80
T-Mobile US
TMUS
$199B
$9.62M 0.26%
66,446
+23,004
+53% +$3.33M
NKE icon
81
Nike
NKE
$63.8B
$9.45M 0.26%
77,067
+56,654
+278% +$6.96M
HD icon
82
Home Depot
HD
$346B
$9.07M 0.25%
30,745
+9,461
+44% +$2.9M
COST icon
83
Costco
COST
$435B
$9.05M 0.25%
18,214
+1,965
+12% +$964K
ACN icon
84
Accenture
ACN
$101B
$9.03M 0.25%
31,594
+5,719
+22% +$1.56M
AXP icon
85
American Express
AXP
$226B
$8.91M 0.24%
54,031
+12,619
+30% +$2.09M
NNN icon
86
NNN REIT
NNN
$9.43B
$8.43M 0.23%
191,006
+11,676
+7% +$531K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$8.39M 0.23%
120,987
-62,016
-34% -$4.37M
DIS icon
88
Walt Disney
DIS
$171B
$8.35M 0.23%
83,347
+6,123
+8% +$617K
SO icon
89
Southern Company
SO
$111B
$8.21M 0.23%
118,064
+109,616
+1,298% +$7.38M
STAG icon
90
STAG Industrial
STAG
$7.78B
$8.11M 0.22%
239,795
+5,998
+3% +$205K
PG icon
91
Procter & Gamble
PG
$355B
$8M 0.22%
53,821
+5,546
+11% +$793K
O icon
92
Realty Income
O
$61.8B
$7.95M 0.22%
125,611
+3,785
+3% +$245K
PEP icon
93
PepsiCo
PEP
$197B
$7.93M 0.22%
43,485
+3,860
+10% +$675K
VICI icon
94
VICI Properties
VICI
$30.3B
$7.81M 0.21%
239,568
+14,901
+7% +$493K
BKNG icon
95
Booking.com
BKNG
$150B
$7.8M 0.21%
73,550
+62,725
+579% +$6.11M
ORCL icon
96
Oracle
ORCL
$332B
$7.76M 0.21%
83,524
+77,622
+1,315% +$6.81M
GE icon
97
GE Aerospace
GE
$377B
$7.68M 0.21%
100,677
+100,316
+27,788% +$6.71M
WPC icon
98
W.P. Carey
WPC
$17.1B
$7.66M 0.21%
101,015
+1,478
+1% +$118K
ASML icon
99
ASML
ASML
$602B
$7.59M 0.21%
11,145
+425
+4% +$273K
JNJ icon
100
Johnson & Johnson
JNJ
$656B
$7.51M 0.21%
48,426
+7,869
+19% +$1.27M
2 3
4
5 6

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Capital Fund Management (CFM)
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IC
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.