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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
NTES icon
126
NetEase
NTES
$81.5B
$4.91M 0.13%
55,536
-9,515
-15% -$820K
GTY
127
Getty Realty Corp
GTY
$2.12B
$4.87M 0.13%
135,137
-2,953
-2% -$103K
GENI icon
128
Genius Sports
GENI
$1.95B
$4.66M 0.13%
934,962
+57,032
+6% +$268K
LVS icon
129
Las Vegas Sands
LVS
$32B
$4.62M 0.13%
80,363
+80,332
+259,135% +$4.5M
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.5M 0.12%
40,681
+5,690
+16% +$627K
ANET icon
131
Arista Networks
ANET
$214B
$4.39M 0.12%
104,716
-10,716
-9% -$368K
AMAT icon
132
Applied Materials
AMAT
$378B
$4.32M 0.12%
35,163
-586
-2% -$67.3K
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$38.5B
$4.26M 0.12%
21,268
+13,900
+189% +$2.92M
LXP icon
134
LXP Industrial Trust
LXP
$3.53B
$4.15M 0.11%
80,457
-4,628
-5% -$248K
FCPT icon
135
Four Corners Property Trust
FCPT
$2.85B
$4.08M 0.11%
151,910
+5,730
+4% +$158K
XHLF icon
136
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.91M 0.11%
77,785
+26,285
+51% +$1.32M
ADC icon
137
Agree Realty
ADC
$9.74B
$3.91M 0.11%
57,008
+1,083
+2% +$77.3K
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.88M 0.11%
97,496
+4,761
+5% +$197K
KLAC icon
139
KLA
KLAC
$249B
$3.88M 0.11%
97,230
+56,440
+138% +$2.22M
EPRT icon
140
Essential Properties Realty Trust
EPRT
$6.94B
$3.87M 0.11%
155,856
-9,637
-6% -$238K
RIOT icon
141
Riot Platforms
RIOT
$8.03B
$3.78M 0.1%
378,074
-19,476
-5% -$127K
NTST
142
NETSTREIT Corp
NTST
$2.13B
$3.76M 0.1%
205,506
+8,830
+4% +$170K
EPR icon
143
EPR Properties
EPR
$4.92B
$3.75M 0.1%
98,307
+5,995
+6% +$239K
BYD icon
144
Boyd Gaming
BYD
$6.78B
$3.73M 0.1%
58,101
+10,354
+22% +$641K
BRSL
145
Brightstar Lottery PLC
BRSL
$1.92B
$3.7M 0.1%
138,092
+1,313
+1% +$33.6K
VDE icon
146
Vanguard Energy ETF
VDE
$9.72B
$3.67M 0.1%
32,128
-20,963
-39% -$2.49M
GNL icon
147
Global Net Lease
GNL
$1.86B
$3.66M 0.1%
284,339
+445
+0.2% +$6.11K
PSTL
148
Postal Realty Trust
PSTL
$713M
$3.65M 0.1%
240,124
+23,148
+11% +$347K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.9B
$3.61M 0.1%
4,392
-2,993
-41% -$2.26M
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.76B
$3.45M 0.09%
45,411
+13,721
+43% +$1.21M
4 5
6
7 8

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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.