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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
PAGP icon
1076
Plains GP Holdings
PAGP
$5.28B
$2.62K ﹤0.01%
200
-21
-10% -$275
MU icon
1077
Micron Technology
MU
$835B
$2.6K ﹤0.01%
43
-44
-51% -$2.58K
CENTA icon
1078
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.58K ﹤0.01%
83
-82
-50% -$2.52K
CTRA
1079
DELISTED
Coterra Energy
CTRA
$2.58K ﹤0.01%
105
-12,268
-99% -$302K
WMK icon
1080
Weis Markets
WMK
$1.92B
$2.54K ﹤0.01%
30
-4
-12% -$335
ALC icon
1081
Alcon
ALC
$34B
$2.54K ﹤0.01%
36
+6
+20% +$427
PARA
1082
DELISTED
Paramount Global Class B
PARA
$2.52K ﹤0.01%
113
-32
-22% -$686
BIIB icon
1083
Biogen
BIIB
$30.9B
$2.5K ﹤0.01%
9
-10,398
-100% -$2.88M
R icon
1084
Ryder
R
$9.9B
$2.5K ﹤0.01%
28
-21
-43% -$1.93K
PBA icon
1085
Pembina Pipeline
PBA
$29.3B
$2.43K ﹤0.01%
75
– –
SBLK icon
1086
Star Bulk Carriers
SBLK
$3.05B
$2.43K ﹤0.01%
+115
New +$2.51K
MOS icon
1087
The Mosaic Company
MOS
$7.19B
$2.39K ﹤0.01%
52
-63,681
-100% -$3.08M
FL
1088
DELISTED
Foot Locker
FL
$2.38K ﹤0.01%
60
-13
-18% -$544
GLW icon
1089
Corning
GLW
$107B
$2.36K ﹤0.01%
67
-212
-76% -$7.37K
WKC icon
1090
World Kinect Corp
WKC
$2.07B
$2.35K ﹤0.01%
92
-10
-10% -$272
BIP icon
1091
Brookfield Infrastructure Partners
BIP
$19.6B
$2.33K ﹤0.01%
69
+27
+64% +$910
DVN icon
1092
Devon Energy
DVN
$51.3B
$2.33K ﹤0.01%
46
-6
-12% -$342
ECL icon
1093
Ecolab
ECL
$79.8B
$2.32K ﹤0.01%
14
-13
-48% -$2.03K
TDG icon
1094
TransDigm Group
TDG
$70.7B
$2.21K ﹤0.01%
3
-2
-40% -$1.43K
WMB icon
1095
Williams Companies
WMB
$85.8B
$2.18K ﹤0.01%
73
-19,386
-100% -$599K
AMP icon
1096
Ameriprise Financial
AMP
$47.8B
$2.15K ﹤0.01%
7
-4
-36% -$1.31K
BYND icon
1097
Beyond Meat
BYND
$274M
$2.13K ﹤0.01%
131
– –
PEG icon
1098
Public Service Enterprise Group
PEG
$38.7B
$2.12K ﹤0.01%
34
+6
+21% +$363
ZM icon
1099
Zoom
ZM
$27.1B
$1.99K ﹤0.01%
27
– –
AEL
1100
DELISTED
American Equity Investment Life Holding Company
AEL
$1.97K ﹤0.01%
54
-18
-25% -$765
42 43
44
45 46

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.