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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
LEN.B icon
176
Lennar Class B
LEN.B
$20.7B
$2.63M 0.07%
+31,032
New +$2.47M
TEL icon
177
TE Connectivity
TEL
$62.1B
$2.63M 0.07%
20,069
-4,570
-19% -$578K
LEN icon
178
Lennar Class A
LEN
$21.1B
$2.63M 0.07%
+25,866
New +$2.5M
CLSK icon
179
CleanSpark
CLSK
$3.46B
$2.58M 0.07%
929,494
+273,036
+42% +$749K
WEN icon
180
Wendy's
WEN
$1.46B
$2.54M 0.07%
+116,577
New +$2.56M
ORI icon
181
Old Republic International
ORI
$10.8B
$2.53M 0.07%
+101,435
New +$2.55M
XONE icon
182
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$2.48M 0.07%
49,550
+25,472
+106% +$1.27M
BSY icon
183
Bentley Systems
BSY
$10.9B
$2.48M 0.07%
57,633
+2,191
+4% +$87.1K
ECPG icon
184
Encore Capital Group
ECPG
$2.06B
$2.4M 0.07%
47,536
+16,727
+54% +$875K
RSI icon
185
Rush Street Interactive
RSI
$3.16B
$2.36M 0.06%
759,614
-607,319
-44% -$2.33M
CAN
186
Canaan Creative
CAN
$178M
$2.34M 0.06%
865,040
+112,426
+15% +$321K
SYK icon
187
Stryker
SYK
$133B
$2.32M 0.06%
8,138
-1,095
-12% -$291K
MRNA icon
188
Moderna
MRNA
$22.1B
$2.29M 0.06%
14,922
+1,492
+11% +$246K
PL icon
189
Planet Labs
PL
$7.28B
$2.26M 0.06%
575,746
+148,581
+35% +$665K
FSLR icon
190
First Solar
FSLR
$21.8B
$2.21M 0.06%
10,143
+9,538
+1,577% +$1.74M
EGIO
191
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.16M 0.06%
68,335
+22,713
+50% +$1.12M
EW icon
192
Edwards Lifesciences
EW
$48.2B
$2.1M 0.06%
25,433
+870
+4% +$68.4K
NGMS
193
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.1M 0.06%
138,110
-7,788
-5% -$110K
LSCC icon
194
Lattice Semiconductor
LSCC
$16.4B
$2.09M 0.06%
+21,932
New +$1.81M
UVE icon
195
Universal Insurance Holdings
UVE
$1.23B
$2.08M 0.06%
114,340
-40,329
-26% -$596K
VEEV icon
196
Veeva Systems
VEEV
$32.7B
$2.04M 0.06%
11,097
-462
-4% -$78.8K
VRT icon
197
Vertiv
VRT
$104B
$2.01M 0.06%
+140,722
New +$2.07M
APLD icon
198
Applied Digital
APLD
$7.61B
$2.01M 0.06%
897,539
-36,611
-4% -$91.3K
INVA icon
199
Innoviva
INVA
$1.61B
$2M 0.05%
177,538
+26,626
+18% +$323K
AZEK
200
DELISTED
The AZEK Co
AZEK
$1.99M 0.05%
+84,497
New +$2M
6 7
8
9 10

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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.