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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
SNPS icon
151
Synopsys
SNPS
$73.5B
$3.41M 0.09%
8,833
+6,679
+310% +$2.39M
GLPI icon
152
Gaming and Leisure Properties
GLPI
$13B
$3.39M 0.09%
65,200
+1,316
+2% +$68.7K
LNW
153
DELISTED
Light & Wonder
LNW
$3.28M 0.09%
54,703
+2,982
+6% +$184K
MARA icon
154
Marathon Digital Holdings
MARA
$4.3B
$3.28M 0.09%
376,174
+90,812
+32% +$634K
SBUX icon
155
Starbucks
SBUX
$117B
$3.25M 0.09%
31,249
+26,150
+513% +$2.72M
GOOD
156
Gladstone Commercial Corp
GOOD
$631M
$3.25M 0.09%
257,410
+55,141
+27% +$838K
MA icon
157
Mastercard
MA
$496B
$3.24M 0.09%
8,915
+3,557
+66% +$1.29M
EXPD icon
158
Expeditors International
EXPD
$22.4B
$3.23M 0.09%
29,376
-2,592
-8% -$281K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$124B
$3.23M 0.09%
10,257
+1,761
+21% +$528K
BALY icon
160
Bally's
BALY
$720M
$3.18M 0.09%
162,951
+37,740
+30% +$740K
EQIX icon
161
Equinix
EQIX
$103B
$3.14M 0.09%
4,356
+717
+20% +$505K
ADI icon
162
Analog Devices
ADI
$180B
$3.13M 0.09%
15,864
+13,312
+522% +$2.39M
PANW icon
163
Palo Alto Networks
PANW
$262B
$3.09M 0.08%
30,954
-13,866
-31% -$1.18M
MELI icon
164
Mercado Libre
MELI
$94.5B
$3.09M 0.08%
2,345
-84
-3% -$95.6K
CRWD icon
165
CrowdStrike
CRWD
$186B
$3.04M 0.08%
88,476
-31,176
-26% -$901K
BKKT icon
166
Bakkt Inc
BKKT
$329M
$2.95M 0.08%
68,702
+25,836
+60% +$1M
UI icon
167
Ubiquiti
UI
$32.4B
$2.86M 0.08%
10,519
-1,309
-11% -$362K
OLP
168
One Liberty Properties
OLP
$554M
$2.84M 0.08%
123,849
+12,684
+11% +$292K
MRVL icon
169
Marvell Technology
MRVL
$157B
$2.71M 0.07%
62,649
+7,675
+14% +$323K
DHR icon
170
Danaher
DHR
$140B
$2.68M 0.07%
12,001
+1,772
+17% +$403K
BBY icon
171
Best Buy
BBY
$18.8B
$2.68M 0.07%
34,199
+33,962
+14,330% +$2.8M
BLK icon
172
Blackrock
BLK
$171B
$2.67M 0.07%
3,988
+3,899
+4,381% +$2.75M
SRAD icon
173
Sportradar
SRAD
$4.4B
$2.66M 0.07%
228,876
-130,464
-36% -$1.52M
JCI icon
174
Johnson Controls International
JCI
$85.9B
$2.65M 0.07%
44,059
+42,594
+2,907% +$2.73M
YUM icon
175
Yum! Brands
YUM
$41.4B
$2.65M 0.07%
20,051
+19,852
+9,976% +$2.55M
5 6
7
8 9

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IC
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AM
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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.