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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
DRI icon
1176
Darden Restaurants
DRI
$24.2B
– –
-132
Closed -$18.3K
DTM icon
1177
DT Midstream
DTM
$14B
– –
-11,740
Closed -$649K
EBAY icon
1178
eBay
EBAY
$51.6B
– –
-164
Closed -$6.8K
EGAN icon
1179
eGain
EGAN
$187M
– –
-891
Closed -$8.05K
EGO icon
1180
Eldorado Gold
EGO
$8.41B
– –
-380
Closed -$3.18K
EVC icon
1181
Entravision Communication
EVC
$1.06B
– –
-76,409
Closed -$367K
EXLS icon
1182
EXL Service
EXLS
$5.5B
– –
-5,310
Closed -$180K
EZPW icon
1183
Ezcorp Inc
EZPW
$1.81B
– –
-76,610
Closed -$624K
FBIN icon
1184
Fortune Brands Innovations
FBIN
$5.93B
– –
-97
Closed -$5.54K
FDS icon
1185
Factset
FDS
$10.3B
– –
-52
Closed -$20.9K
FG icon
1186
F&G Annuities & Life
FG
$3.96B
– –
-47
Closed -$940
FIZZ icon
1187
National Beverage
FIZZ
$3.03B
– –
-2,013
Closed -$93.7K
FULT icon
1188
Fulton Financial
FULT
$4.67B
– –
-1,860
Closed -$31.3K
GDOT icon
1189
Green Dot
GDOT
$754M
– –
-22,590
Closed -$357K
GHRS icon
1190
GH Research
GHRS
$1.94B
– –
-11,510
Closed -$111K
GIII icon
1191
G-III Apparel Group
GIII
$1.54B
– –
-33,046
Closed -$453K
GKOS icon
1192
Glaukos
GKOS
$9.36B
– –
-29,253
Closed -$1.28M
GRMN
1193
Garmin
GRMN
$58B
– –
-132
Closed -$12.2K
GTLB icon
1194
GitLab
GTLB
$5.85B
– –
-659
Closed -$29.9K
HELE icon
1195
Helen of Troy
HELE
$652M
– –
-4,858
Closed -$539K
HLI icon
1196
Houlihan Lokey
HLI
$9.89B
– –
-920
Closed -$80.2K
HLT icon
1197
Hilton Worldwide
HLT
$72.7B
– –
-22,258
Closed -$2.81M
HOOD icon
1198
Robinhood
HOOD
$81.8B
– –
-3,811
Closed -$31K
HOUS
1199
DELISTED
Anywhere Real Estate
HOUS
– –
-54,693
Closed -$349K
HPE icon
1200
Hewlett Packard
HPE
$60.6B
– –
-1,332
Closed -$21.3K
46 47
48
49 50

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DSA
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Capital Fund Management (CFM)
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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.