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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
TNET icon
1276
TriNet
TNET
$3.14B
– –
-482
Closed -$32.7K
TNXP icon
1277
Tonix Pharmaceuticals
TNXP
$158M
– –
-1
Closed -$9.03K
TREX icon
1278
Trex
TREX
$4.57B
– –
-1,473
Closed -$62.4K
TROW icon
1279
T. Rowe Price
TROW
$26.1B
– –
-152
Closed -$16.6K
TRS icon
1280
TriMas Corp
TRS
$1.44B
– –
-14,683
Closed -$407K
TSE
1281
DELISTED
Trinseo
TSE
– –
-38,359
Closed -$871K
TTD icon
1282
Trade Desk
TTD
$8.89B
– –
-64,134
Closed -$2.88M
TW icon
1283
Tradeweb Markets
TW
$22.2B
– –
-3,059
Closed -$199K
TXT icon
1284
Textron
TXT
$15.6B
– –
-92
Closed -$6.51K
UCTT
1285
Ultra Clean Holdings
UCTT
$3.47B
– –
-10,979
Closed -$364K
URBN icon
1286
Urban Outfitters
URBN
$6.44B
– –
-101
Closed -$2.41K
VAW icon
1287
Vanguard Materials ETF
VAW
$3.05B
– –
-19,723
Closed -$3.36M
VDC icon
1288
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-46,907
Closed -$8.99M
VFC icon
1289
VF Corp
VFC
$7.16B
– –
-273
Closed -$7.54K
VIS icon
1290
Vanguard Industrials ETF
VIS
$8.22B
– –
-58,558
Closed -$10.7M
VMI icon
1291
Valmont Industries
VMI
$9.33B
– –
-76
Closed -$25.1K
VNDA icon
1292
Vanda Pharmaceuticals
VNDA
$310M
– –
-55,749
Closed -$412K
VNO icon
1293
Vornado Realty Trust
VNO
$7.54B
– –
-157
Closed -$3.27K
VPU
1294
Vanguard Utilities ETF
VPU
$8.68B
– –
-25,725
Closed -$3.95M
VTGN icon
1295
VistaGen Therapeutics
VTGN
$9.55M
– –
-2,774
Closed -$8.57K
WHR icon
1296
Whirlpool
WHR
$2.49B
– –
-42
Closed -$5.94K
WING icon
1297
Wingstop
WING
$3.67B
– –
-2,998
Closed -$413K
X
1298
DELISTED
US Steel
X
– –
-194
Closed -$4.86K
XPEV icon
1299
XPeng
XPEV
$12.2B
– –
-3,186
Closed -$31.7K
ZIM icon
1300
ZIM Integrated Shipping Services
ZIM
$2.9B
– –
-1,870
Closed -$32.1K
49 50 51
52
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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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AA
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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.