We are live on ! Find out more
ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$136M
Cap. Flow
-$98.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.31%
Holding
1,480
New
256
Increased
503
Reduced
456
Closed
248

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$54.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
T icon
AT&T
T
+$25.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.4M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.4M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Energy 11.27%
3 Healthcare 9.69%
4 Communication Services 7.57%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$3.04M 0.08%
12,175
+3,495
+40% +$853K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$72.9B
$3.03M 0.08%
3,149
-1,805
-36% -$1.72M
HESM icon
228
Hess Midstream
HESM
$5.19B
$2.99M 0.08%
82,821
-7,331
-8% -$248K
ETSY icon
229
Etsy
ETSY
$8.12B
$2.97M 0.08%
43,209
+18,093
+72% +$1.3M
JD icon
230
JD.com
JD
$43.5B
$2.94M 0.08%
107,311
+47,206
+79% +$1.16M
BFH icon
231
Bread Financial
BFH
$4.32B
$2.9M 0.07%
77,840
+57,942
+291% +$2.06M
CME icon
232
CME Group
CME
$95.4B
$2.9M 0.07%
13,462
+1,375
+11% +$289K
IREN icon
233
Iris Energy
IREN
$10.5B
$2.85M 0.07%
527,922
-85,896
-14% -$467K
CSGP icon
234
CoStar Group
CSGP
$12.2B
$2.84M 0.07%
29,383
+9,787
+50% +$843K
NKE icon
235
Nike
NKE
$64.1B
$2.82M 0.07%
30,030
-59,136
-66% -$6.02M
WIRE
236
DELISTED
Encore Wire Corp
WIRE
$2.78M 0.07%
10,573
+6,001
+131% +$1.36M
NTNX icon
237
Nutanix
NTNX
$16.1B
$2.75M 0.07%
44,515
-1,619
-4% -$93.3K
NS
238
DELISTED
NuStar Energy L.P.
NS
$2.73M 0.07%
117,496
-31,935
-21% -$706K
MMYT icon
239
MakeMyTrip
MMYT
$5.38B
$2.72M 0.07%
38,234
+17,744
+87% +$1.01M
SNOW icon
240
Snowflake
SNOW
$98.1B
$2.7M 0.07%
16,720
+6,127
+58% +$1.19M
SYK icon
241
Stryker
SYK
$135B
$2.7M 0.07%
7,547
+1,967
+35% +$662K
GLPI icon
242
Gaming and Leisure Properties
GLPI
$13B
$2.69M 0.07%
58,402
+13,036
+29% +$600K
LNW
243
DELISTED
Light & Wonder
LNW
$2.69M 0.07%
26,345
-2,918
-10% -$264K
FCPT icon
244
Four Corners Property Trust
FCPT
$2.89B
$2.69M 0.07%
109,838
-35,307
-24% -$850K
INVA icon
245
Innoviva
INVA
$1.6B
$2.68M 0.07%
175,683
+17,097
+11% +$269K
VRNS icon
246
Varonis Systems
VRNS
$4.67B
$2.66M 0.07%
56,475
+13,064
+30% +$622K
CZR icon
247
Caesars Entertainment
CZR
$6.06B
$2.64M 0.07%
60,311
-6,676
-10% -$289K
VTRS icon
248
Viatris
VTRS
$20.8B
$2.64M 0.07%
220,800
+219,725
+20,440% +$2.65M
EIG icon
249
Employers Holdings
EIG
$907M
$2.63M 0.07%
57,915
+13,207
+30% +$565K
CTO
250
CTO Realty Growth
CTO
$756M
$2.62M 0.07%
+154,584
New +$2.6M
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Exchange Traded Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Traded Concepts held 1,480 positions worth $3.88B, up 3.6% from $3.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Exchange Traded Concepts's Q1 2024 filing shows 256 new, 503 increased, 456 reduced and 248 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 966,844 shares worth $55.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Exchange Traded Concepts's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 966,844 shares worth $55.9M.
  • Exchange Traded Concepts added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $39.3M increase.
  • Exchange Traded Concepts's biggest Q1 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $39.2M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $55.9M.
  • Exchange Traded Concepts's ten largest holdings make up 15% of its $3.88B portfolio in Q1 2024.
  • Exchange Traded Concepts opened 256 new positions and closed 248 in Q1 2024.
  • Exchange Traded Concepts's portfolio value rose 3.6% quarter-over-quarter to $3.88B.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.