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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
HAL icon
1101
Halliburton
HAL
$26B
$1.96K ﹤0.01%
62
-11
-15% -$407
DCP
1102
DELISTED
DCP Midstream, LP
DCP
$1.96K ﹤0.01%
+47
New +$1.96K
KEYS icon
1103
Keysight
KEYS
$51.3B
$1.94K ﹤0.01%
12
-445
-97% -$75.5K
BAM icon
1104
Brookfield Asset Management
BAM
$75.9B
$1.93K ﹤0.01%
59
-6
-9% -$195
DHT icon
1105
DHT Holdings
DHT
$3.02B
$1.89K ﹤0.01%
175
-113
-39% -$1.14K
OKE icon
1106
Oneok
OKE
$56.3B
$1.84K ﹤0.01%
29
-5
-15% -$332
FIS icon
1107
Fidelity National Information Services
FIS
$23.9B
$1.79K ﹤0.01%
33
-154
-82% -$10K
BKR icon
1108
Baker Hughes
BKR
$59.6B
$1.79K ﹤0.01%
62
-20
-24% -$605
NDAQ icon
1109
Nasdaq
NDAQ
$53.9B
$1.75K ﹤0.01%
32
+5
+19% +$289
AME icon
1110
Ametek
AME
$54.4B
$1.74K ﹤0.01%
12
+2
+20% +$284
CMG icon
1111
Chipotle Mexican Grill
CMG
$44B
$1.71K ﹤0.01%
50
-50
-50% -$1.57K
UNFI icon
1112
United Natural Foods
UNFI
$3.07B
$1.66K ﹤0.01%
63
+2
+3% +$73
WDAY icon
1113
Workday
WDAY
$41.8B
$1.65K ﹤0.01%
8
-16,996
-100% -$3.09M
DD icon
1114
DuPont de Nemours
DD
$18.8B
$1.65K ﹤0.01%
18
-6
-25% -$547
LNC icon
1115
Lincoln National
LNC
$8.04B
$1.64K ﹤0.01%
73
-2
-3% -$59
DLTR icon
1116
Dollar Tree
DLTR
$24.9B
$1.58K ﹤0.01%
11
-145
-93% -$21K
MGA icon
1117
Magna International
MGA
$19B
$1.55K ﹤0.01%
29
-35
-55% -$2.03K
RMD icon
1118
ResMed
RMD
$31B
$1.53K ﹤0.01%
7
-13,566
-100% -$2.94M
GFS icon
1119
GlobalFoundries
GFS
$26.9B
$1.52K ﹤0.01%
21
-23
-52% -$1.45K
PPG icon
1120
PPG Industries
PPG
$25B
$1.47K ﹤0.01%
11
-9
-45% -$1.16K
WTM icon
1121
White Mountains Insurance
WTM
$5.28B
$1.38K ﹤0.01%
1
-1
-50% -$1.43K
KKR icon
1122
KKR & Co
KKR
$90.8B
$1.31K ﹤0.01%
25
-57
-70% -$3.06K
BROS icon
1123
Dutch Bros
BROS
$9.05B
$1.26K ﹤0.01%
40
– –
APO icon
1124
Apollo Global Management
APO
$70B
$1.26K ﹤0.01%
20
-35
-64% -$2.34K
GPN icon
1125
Global Payments
GPN
$24.1B
$1.26K ﹤0.01%
12
-1,375
-99% -$149K
43 44
45
46 47

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DSA
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.