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
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
FTS icon
1051
Fortis
FTS
$29.3B
$3.74K ﹤0.01%
88
+41
+87% +$1.68K
SLF icon
1052
Sun Life Financial
SLF
$45.7B
$3.74K ﹤0.01%
80
-2
-2% -$96
STLA icon
1053
Stellantis
STLA
$17.5B
$3.58K ﹤0.01%
197
-35
-15% -$585
AFL icon
1054
Aflac
AFL
$65.6B
$3.55K ﹤0.01%
55
+31
+129% +$2.12K
EXC icon
1055
Exelon
EXC
$47.8B
$3.52K ﹤0.01%
84
+7
+9% +$292
CMPS
1056
Compass Pathways
CMPS
$1.49B
$3.48K ﹤0.01%
351
-8,437
-96% -$77.7K
GIB icon
1057
CGI
GIB
$15.7B
$3.47K ﹤0.01%
36
+6
+20% +$539
CSX icon
1058
CSX Corp
CSX
$94.2B
$3.38K ﹤0.01%
113
-2,408
-96% -$74K
PNC icon
1059
PNC Financial Services
PNC
$98.9B
$3.31K ﹤0.01%
26
-1
-4% -$151
WPM icon
1060
Wheaton Precious Metals
WPM
$50.2B
$3.27K ﹤0.01%
68
-29
-30% -$1.27K
CTVA icon
1061
Corteva
CTVA
$60.7B
$3.26K ﹤0.01%
54
+33
+157% +$2.02K
MPLX icon
1062
MPLX
MPLX
$59B
$3.2K ﹤0.01%
93
-615
-87% -$21.1K
PTON icon
1063
Peloton Interactive
PTON
$2.87B
$3.06K ﹤0.01%
270
-3,064
-92% -$36.8K
ALL icon
1064
Allstate
ALL
$70.2B
$2.99K ﹤0.01%
27
-5,493
-100% -$694K
RACE icon
1065
Ferrari
RACE
$68B
$2.98K ﹤0.01%
11
– –
NSC icon
1066
Norfolk Southern
NSC
$75.6B
$2.97K ﹤0.01%
14
+1
+8% +$231
LGO
1067
Largo
LGO
$59.8M
$2.94K ﹤0.01%
568
– –
TFC icon
1068
Truist Financial
TFC
$64B
$2.93K ﹤0.01%
86
-874
-91% -$38.2K
AJG icon
1069
Arthur J. Gallagher & Co
AJG
$68.9B
$2.87K ﹤0.01%
15
+8
+114% +$1.52K
PCAR icon
1070
PACCAR
PCAR
$71.3B
$2.85K ﹤0.01%
39
+19
+95% +$1.36K
SGEN
1071
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83K ﹤0.01%
+14
New +$2.25K
PH icon
1072
Parker-Hannifin
PH
$120B
$2.69K ﹤0.01%
8
-3
-27% -$993
CIVI
1073
DELISTED
Civitas Resources
CIVI
$2.67K ﹤0.01%
39
-4
-9% -$259
PXD
1074
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65K ﹤0.01%
13
-3,053
-100% -$656K
ROP icon
1075
Roper Technologies
ROP
$40.2B
$2.64K ﹤0.01%
6
+1
+20% +$432
41 42
43
44 45

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.