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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
LOW icon
101
Lowe's Companies
LOW
$123B
$7.41M 0.2%
37,076
+6,094
+20% +$1.24M
LMT icon
102
Lockheed Martin
LMT
$136B
$7.41M 0.2%
15,682
-15,277
-49% -$7.16M
MTTR
103
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.24M 0.2%
2,651,899
+248,870
+10% +$760K
LIN icon
104
Linde
LIN
$241B
$6.95M 0.19%
19,550
+19,285
+7,277% +$6.46M
PENN icon
105
PENN Entertainment
PENN
$2.83B
$6.91M 0.19%
233,050
+38,045
+20% +$1.18M
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.66B
$6.65M 0.18%
+68,825
New +$6.34M
JPM icon
107
JPMorgan Chase
JPM
$946B
$6.34M 0.17%
48,635
+643
+1% +$88.1K
C icon
108
Citigroup
C
$222B
$6.3M 0.17%
134,304
-138,539
-51% -$6.8M
CHDN icon
109
Churchill Downs
CHDN
$6.22B
$6.29M 0.17%
48,926
+11,440
+31% +$1.38M
MSTR icon
110
Strategy Inc
MSTR
$34.7B
$6.28M 0.17%
214,740
+2,990
+1% +$73K
SPG icon
111
Simon Property Group
SPG
$76.6B
$6.24M 0.17%
55,727
+421
+0.8% +$50.3K
CAT icon
112
Caterpillar
CAT
$385B
$6.22M 0.17%
27,188
+27,157
+87,603% +$6.57M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$6.1M 0.17%
71,307
+29,956
+72% +$2.33M
BNY
114
Bank of New York Mellon
BNY
$106B
$6.08M 0.17%
133,786
-8,640
-6% -$419K
COF icon
115
Capital One
COF
$128B
$5.98M 0.16%
62,232
-3,394
-5% -$355K
INTC icon
116
Intel
INTC
$427B
$5.86M 0.16%
179,327
+21,042
+13% +$596K
AIG icon
117
American International
AIG
$42.8B
$5.77M 0.16%
114,636
+11,343
+11% +$662K
NET icon
118
Cloudflare
NET
$89.5B
$5.76M 0.16%
93,415
-71,900
-43% -$3.93M
MGM icon
119
MGM Resorts International
MGM
$11.8B
$5.72M 0.16%
128,766
+11,709
+10% +$487K
AKAM icon
120
Akamai
AKAM
$15.8B
$5.29M 0.15%
67,558
+16,629
+33% +$1.35M
CZR icon
121
Caesars Entertainment
CZR
$6.1B
$5.14M 0.14%
105,262
+4,994
+5% +$245K
AVGO icon
122
Broadcom
AVGO
$1.79T
$5.1M 0.14%
79,550
+37,310
+88% +$2.24M
SWKS icon
123
Skyworks Solutions
SWKS
$9.59B
$5.07M 0.14%
42,959
-5,568
-11% -$617K
INCY icon
124
Incyte
INCY
$24.9B
$5.07M 0.14%
70,115
+44,824
+177% +$3.51M
LUMN icon
125
Lumen
LUMN
$6.19B
$4.96M 0.14%
1,870,765
+1,023,719
+121% +$4.13M
3 4
5
6 7

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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
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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
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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.