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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
STT icon
1126
State Street
STT
$48.7B
$1.21K ﹤0.01%
16
-35,952
-100% -$3.03M
DFS
1127
DELISTED
Discover Financial Services
DFS
$1.19K ﹤0.01%
12
-12
-50% -$1.28K
CBRE icon
1128
CBRE Group
CBRE
$43.7B
$1.17K ﹤0.01%
16
-78
-83% -$6.37K
DNMR
1129
DELISTED
Danimer Scientific, Inc.
DNMR
$1.08K ﹤0.01%
8
– –
NBIS
1130
Nebius Group N.V.
NBIS
$38.6B
$227 ﹤0.01%
22,674
– –
OZON
1131
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$84 ﹤0.01%
8,369
– –
HHR
1132
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$17 ﹤0.01%
1,664
– –
AAP icon
1133
Advance Auto Parts
AAP
$3.53B
– –
-44
Closed -$6.47K
ACA icon
1134
Arcosa
ACA
$7.12B
– –
-48
Closed -$2.61K
ACAD icon
1135
Acadia Pharmaceuticals
ACAD
$4.5B
– –
-5,240
Closed -$83.4K
ACI icon
1136
Albertsons Companies
ACI
$5.89B
– –
-369
Closed -$7.65K
ACIW icon
1137
ACI Worldwide
ACIW
$6.1B
– –
-1,639
Closed -$37.7K
AGCO icon
1138
AGCO
AGCO
$8.43B
– –
-57
Closed -$7.91K
AGNC icon
1139
AGNC Investment
AGNC
$12.7B
– –
-424
Closed -$4.39K
AIT icon
1140
Applied Industrial Technologies
AIT
$12.4B
– –
-903
Closed -$114K
AIZ icon
1141
Assurant
AIZ
$14B
– –
-3,713
Closed -$464K
ALKS icon
1142
Alkermes
ALKS
$8.13B
– –
-3,238
Closed -$84.6K
AM icon
1143
Antero Midstream
AM
$10.3B
– –
-389
Closed -$4.2K
AMKR icon
1144
Amkor Technology
AMKR
$11B
– –
-1,126
Closed -$27K
APA icon
1145
APA Corp
APA
$12.9B
– –
-140
Closed -$6.54K
ARLP icon
1146
Alliance Resource Partners
ARLP
$3.33B
– –
-123
Closed -$2.5K
ATAI icon
1147
AtaiBeckley Inc
ATAI
$2.65B
– –
-27,893
Closed -$74.2K
DCH
1148
Dauch Corp
DCH
$1.32B
– –
-42,964
Closed -$336K
AXTI icon
1149
AXT Inc
AXTI
$2.53B
– –
-572
Closed -$2.5K
BB icon
1150
BlackBerry
BB
$4.67B
– –
-7,775
Closed -$25.3K
44 45
46
47 48

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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
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.