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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 | |
|---|---|---|---|---|---|---|
976
Syndax Pharmaceuticals
SNDX
$1.7B
| $18.1K | ﹤0.01% |
+858
| New | +$21.3K |
|
977
Shenandoah Telecom
SHEN
$703M
| $18K | ﹤0.01% |
948
-27,954
| -97% | -$522K |
|
|
VNET
978
VNET Group
VNET
$1.79B
| $17.6K | ﹤0.01% |
5,419
-93
| -2% | -$455 |
|
979
ABM Industries
ABM
$2.89B
| $17.5K | ﹤0.01% |
389
+327
| +527% | +$15.1K |
|
980
XPEL
XPEL
$1.22B
| $17.2K | ﹤0.01% |
253
-2
| -0.8% | -$141 |
|
981
MSCI
MSCI
$42.4B
| $16.8K | ﹤0.01% |
30
+22
| +275% | +$11.6K |
|
982
LyondellBasell Industries
LYB
$19.5B
| $16.1K | ﹤0.01% |
171
-66
| -28% | -$6.14K |
|
983
Otis Worldwide
OTIS
$27.9B
| $16K | ﹤0.01% |
189
+70
| +59% | +$5.79K |
|
984
VTEX
VTEX
$767M
| $16K | ﹤0.01% |
4,154
+64
| +2% | +$261 |
|
985
Toronto Dominion Bank
TD
$193B
| $15.9K | ﹤0.01% |
266
+15
| +6% | +$969 |
|
986
HP
HPQ
$26B
| $14.6K | ﹤0.01% |
499
+154
| +45% | +$4.42K |
|
987
Assured Guaranty
AGO
$3.73B
| $14.5K | ﹤0.01% |
+288
| New | +$16.7K |
|
988
Ferguson
FERG
$43.9B
| $14.3K | ﹤0.01% |
107
-34
| -24% | -$4.73K |
|
989
Marriott International
MAR
$100B
| $14.3K | ﹤0.01% |
+86
| New | +$14.3K |
|
990
Range Resources
RRC
$9.33B
| $13.9K | ﹤0.01% |
527
| – | – |
|
|
ARNC
991
DELISTED
Arconic Corporation
ARNC
| $13.9K | ﹤0.01% |
529
-130
| -20% | -$3.2K |
|
992
VeriSign
VRSN
$26.3B
| $13.7K | ﹤0.01% |
+65
| New | +$13.4K |
|
|
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7K | ﹤0.01% |
512
-64
| -11% | -$1.8K |
|
994
Harmony Biosciences
HRMY
$2.08B
| $13.2K | ﹤0.01% |
+405
| New | +$18.4K |
|
995
Genuine Parts
GPC
$17.9B
| $12.4K | ﹤0.01% |
74
-22
| -23% | -$3.71K |
|
|
AGNT
996
AGNT Inc
AGNT
$629M
| $12.3K | ﹤0.01% |
+966
| New | +$12.9K |
|
997
SLB Ltd
SLB
$72.7B
| $11.9K | ﹤0.01% |
243
+16
| +7% | +$850 |
|
998
Dell
DELL
$239B
| $11.8K | ﹤0.01% |
294
+116
| +65% | +$4.67K |
|
999
Tronox
TROX
$967M
| $11.7K | ﹤0.01% |
817
-197
| -19% | -$3.04K |
|
1000
Genworth Financial
GNW
$3.86B
| $11.7K | ﹤0.01% |
2,340
-2,639
| -53% | -$14.6K |
|
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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.