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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
UBER icon
201
Uber
UBER
$143B
$1.99M 0.05%
62,717
+60,074
+2,273% +$1.91M
PCG icon
202
PG&E
PCG
$39.7B
$1.99M 0.05%
122,938
+118,970
+2,998% +$1.88M
NTNX icon
203
Nutanix
NTNX
$16B
$1.98M 0.05%
+76,018
New +$2.06M
TPR icon
204
Tapestry
TPR
$30.3B
$1.97M 0.05%
45,757
+45,577
+25,321% +$1.96M
IREN icon
205
Iris Energy
IREN
$12.1B
$1.96M 0.05%
639,640
-73,884
-10% -$181K
WSC icon
206
WillScot Mobile Mini Holdings
WSC
$4.75B
$1.95M 0.05%
+41,672
New +$2.01M
ALGM icon
207
Allegro MicroSystems
ALGM
$8.21B
$1.95M 0.05%
+40,596
New +$1.65M
GTES icon
208
Gates Industrial Corporation Ltd.
GTES
$6.67B
$1.95M 0.05%
+140,081
New +$1.87M
KD icon
209
Kyndryl
KD
$2.94B
$1.94M 0.05%
+131,762
New +$1.87M
NVT icon
210
nVent Electric
NVT
$22.9B
$1.93M 0.05%
+45,013
New +$1.9M
SNDR icon
211
Schneider National
SNDR
$6.38B
$1.93M 0.05%
+72,206
New +$1.95M
SGI
212
Somnigroup International
SGI
$15.2B
$1.93M 0.05%
48,854
+48,712
+34,304% +$1.94M
BTBT icon
213
Bit Digital
BTBT
$456M
$1.93M 0.05%
1,251,754
+47,188
+4% +$60.2K
CME icon
214
CME Group
CME
$93.2B
$1.93M 0.05%
10,063
+4,287
+74% +$775K
V icon
215
Visa
V
$701B
$1.92M 0.05%
8,537
+857
+11% +$191K
GPK icon
216
Graphic Packaging
GPK
$3.43B
$1.92M 0.05%
+75,366
New +$1.77M
LW icon
217
Lamb Weston
LW
$7.38B
$1.92M 0.05%
+18,376
New +$1.82M
VVV icon
218
Valvoline
VVV
$5.13B
$1.92M 0.05%
+54,868
New +$1.91M
COTY icon
219
Coty
COTY
$2.46B
$1.92M 0.05%
158,793
+158,138
+24,143% +$1.67M
BDX icon
220
Becton Dickinson
BDX
$45.3B
$1.9M 0.05%
7,689
+1,288
+20% +$315K
ACGL icon
221
Arch Capital
ACGL
$37.1B
$1.89M 0.05%
27,885
+23,184
+493% +$1.52M
JBSS icon
222
John B. Sanfilippo & Son
JBSS
$993M
$1.89M 0.05%
19,451
-3,771
-16% -$337K
XYZ
223
Block Inc
XYZ
$49.3B
$1.87M 0.05%
27,223
-1,478
-5% -$111K
KMB icon
224
Kimberly-Clark
KMB
$37.6B
$1.84M 0.05%
13,744
+3,759
+38% +$488K
PODD icon
225
Insulet
PODD
$11.7B
$1.84M 0.05%
5,776
+170
+3% +$50.4K
7 8
9
10 11

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IC
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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.