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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
CENX icon
1026
Century Aluminum
CENX
$4.22B
$6.59K ﹤0.01%
659
-835
-56% -$8.65K
BN icon
1027
Brookfield
BN
$102B
$6.49K ﹤0.01%
299
-91
-23% -$2.05K
VRNT
1028
DELISTED
Verint Systems
VRNT
$6.44K ﹤0.01%
173
– –
CCJ icon
1029
Cameco
CCJ
$36.8B
$6.44K ﹤0.01%
246
+51
+26% +$1.35K
NTR icon
1030
Nutrien
NTR
$33.9B
$6.28K ﹤0.01%
85
+6
+8% +$463
MDT icon
1031
Medtronic
MDT
$112B
$6.21K ﹤0.01%
77
+5
+7% +$408
CB icon
1032
Chubb
CB
$140B
$6.02K ﹤0.01%
31
+10
+48% +$2.1K
SU icon
1033
Suncor Energy
SU
$77.7B
$5.87K ﹤0.01%
189
-5
-3% -$163
WCN
1034
Waste Connections
WCN
$43.6B
$5.84K ﹤0.01%
42
+15
+56% +$2K
CM icon
1035
Canadian Imperial Bank of Commerce
CM
$106B
$5.34K ﹤0.01%
126
+1
+0.8% +$44
TRP icon
1036
TC Energy
TRP
$70.1B
$5.21K ﹤0.01%
134
+7
+6% +$285
GD icon
1037
General Dynamics
GD
$103B
$5.02K ﹤0.01%
22
-25,813
-100% -$5.96M
MFC icon
1038
Manulife Financial
MFC
$73B
$4.92K ﹤0.01%
268
-8
-3% -$152
AZO icon
1039
AutoZone
AZO
$51.3B
$4.92K ﹤0.01%
2
-52
-96% -$127K
CVE icon
1040
Cenovus Energy
CVE
$54.2B
$4.84K ﹤0.01%
277
-14,826
-98% -$272K
TGT icon
1041
Target
TGT
$66.3B
$4.8K ﹤0.01%
29
-300
-91% -$49.3K
TU icon
1042
Telus
TU
$17.4B
$4.61K ﹤0.01%
232
+54
+30% +$1.1K
EPD icon
1043
Enterprise Products Partners
EPD
$83.7B
$4.48K ﹤0.01%
173
-1,294
-88% -$33.2K
ZTS icon
1044
Zoetis
ZTS
$32.7B
$4.33K ﹤0.01%
26
-5
-16% -$819
MHK icon
1045
Mohawk Industries
MHK
$6.91B
$4.31K ﹤0.01%
43
-224
-84% -$24.4K
FNV icon
1046
Franco-Nevada
FNV
$41.3B
$4.08K ﹤0.01%
28
– –
ICFI icon
1047
ICF International
ICFI
$1.5B
$4.06K ﹤0.01%
+37
New +$3.85K
EOG icon
1048
EOG Resources
EOG
$77.7B
$3.9K ﹤0.01%
34
-1,350
-98% -$164K
HBM icon
1049
Hudbay
HBM
$9.76B
$3.82K ﹤0.01%
727
– –
PSX icon
1050
Phillips 66
PSX
$82.9B
$3.75K ﹤0.01%
37
+10
+37% +$1.02K
40 41
42
43 44

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IC
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AM
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Flossbach Von Storch
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BA
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MMH
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FAM
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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.