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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$731M 20.03%
7,268,257
-1,195,542
-14% -$120M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$487M 13.36%
4,866,779
-799,157
-14% -$79.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$64.4M 1.77%
2,320,130
-507,680
-18% -$11M
AAPL icon
4
Apple
AAPL
$4.89T
$47.4M 1.3%
287,541
-310
-0.1% -$45.7K
QCOM icon
5
Qualcomm
QCOM
$176B
$47.3M 1.3%
370,691
+84,990
+30% +$10.6M
RBLX icon
6
Roblox
RBLX
$34B
$37.8M 1.04%
841,206
-141,154
-14% -$5.39M
ADSK icon
7
Autodesk
ADSK
$44.3B
$29.9M 0.82%
143,660
+10,892
+8% +$2.24M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$29.1M 0.8%
113,782
+28,019
+33% +$6.9M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$26.4M 0.72%
124,741
-54,035
-30% -$9.2M
AZTA icon
10
Azenta
AZTA
$1.26B
$25M 0.69%
560,980
+193,636
+53% +$9.59M
NOVT icon
11
Novanta
NOVT
$5.04B
$24M 0.66%
150,969
+27,388
+22% +$4.21M
ILMN icon
12
Illumina
ILMN
$29.4B
$23.9M 0.65%
105,493
+8,384
+9% +$1.72M
SSYS icon
13
Stratasys
SSYS
$697M
$23.4M 0.64%
1,415,799
+103,947
+8% +$1.47M
NOW icon
14
ServiceNow
NOW
$102B
$23.4M 0.64%
251,320
+7,975
+3% +$695K
LLY icon
15
Eli Lilly
LLY
$1.07T
$23.3M 0.64%
67,703
+31,058
+85% +$10.5M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.4B
$23.2M 0.64%
73,010
-123
-0.2% -$37.2K
TER icon
17
Teradyne
TER
$54.8B
$23.2M 0.63%
215,413
+5,866
+3% +$600K
CGNX icon
18
Cognex
CGNX
$10.3B
$23.1M 0.63%
466,440
+59,334
+15% +$3M
IRTC icon
19
iRhythm Holdings
IRTC
$3.59B
$22.6M 0.62%
182,136
+4,444
+3% +$482K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.4M 0.61%
244,264
+241,800
+9,813% +$22.2M
MRK icon
21
Merck
MRK
$324B
$22.1M 0.61%
208,091
+9,191
+5% +$992K
OMCL icon
22
Omnicell
OMCL
$1.86B
$21.5M 0.59%
366,657
-9,835
-3% -$542K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$21.4M 0.59%
72,769
-2,147
-3% -$611K
VZ icon
24
Verizon
VZ
$194B
$21.3M 0.58%
546,587
+191,041
+54% +$7.53M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$21.2M 0.58%
+440,336
New +$19.5M
1
2 3 4 5

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IC
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AM
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BA
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PAG
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AA
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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.