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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
+2.42%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$78.3M
Cap. Flow
+$64.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.08%
Holding
1,323
New
91
Increased
697
Reduced
400
Closed
115

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$78.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$48.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$42.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$67.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$49.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$48.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Energy 13.11%
3 Healthcare 9.27%
4 Industrials 7.64%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
226
Veracyte
VCYT
$4.5B
$2.87M 0.07%
132,301
-12,106
-8% -$255K
GWW icon
227
W.W. Grainger
GWW
$65.6B
$2.86M 0.07%
3,174
+1,293
+69% +$1.22M
RSI icon
228
Rush Street Interactive
RSI
$3.25B
$2.86M 0.07%
298,343
-22,514
-7% -$180K
EPRT icon
229
Essential Properties Realty Trust
EPRT
$7.01B
$2.86M 0.07%
103,209
-19,225
-16% -$513K
A icon
230
Agilent Technologies
A
$39.2B
$2.84M 0.07%
21,874
+5,876
+37% +$822K
CRM icon
231
Salesforce
CRM
$141B
$2.81M 0.07%
10,940
-27,012
-71% -$7.23M
KNTK icon
232
Kinetik
KNTK
$3.59B
$2.8M 0.07%
67,480
+9,194
+16% +$365K
VRSK icon
233
Verisk Analytics
VRSK
$27.1B
$2.78M 0.07%
10,310
-7,102
-41% -$1.74M
P
234
Everpure Inc
P
$24.2B
$2.77M 0.07%
43,089
-21,931
-34% -$1.27M
NFE icon
235
New Fortress Energy
NFE
$95.1M
$2.74M 0.07%
124,880
+13,200
+12% +$341K
FROG icon
236
JFrog
FROG
$9.76B
$2.72M 0.07%
72,468
+2,763
+4% +$101K
KEY icon
237
KeyCorp
KEY
$24.3B
$2.7M 0.07%
190,157
+187,410
+6,822% +$2.72M
VEEV icon
238
Veeva Systems
VEEV
$31.6B
$2.67M 0.07%
14,582
-5,345
-27% -$1.06M
BLK icon
239
Blackrock
BLK
$164B
$2.63M 0.07%
3,343
+980
+41% +$765K
CALM icon
240
Cal-Maine
CALM
$4.17B
$2.62M 0.07%
42,845
+2,417
+6% +$143K
CME icon
241
CME Group
CME
$92.3B
$2.61M 0.07%
13,279
-183
-1% -$37.8K
PLTR icon
242
Palantir
PLTR
$305B
$2.61M 0.07%
102,881
+14,752
+17% +$332K
EIG icon
243
Employers Holdings
EIG
$907M
$2.6M 0.07%
61,066
+3,151
+5% +$134K
OWL icon
244
Blue Owl Capital
OWL
$6.54B
$2.6M 0.07%
146,571
+21,024
+17% +$386K
LNW
245
DELISTED
Light & Wonder
LNW
$2.57M 0.07%
24,500
-1,845
-7% -$176K
SNOW icon
246
Snowflake
SNOW
$92.8B
$2.56M 0.06%
18,987
+2,267
+14% +$335K
INFA
247
DELISTED
Informatica
INFA
$2.56M 0.06%
82,992
+11,958
+17% +$377K
BABA icon
248
Alibaba
BABA
$271B
$2.56M 0.06%
35,522
-13,811
-28% -$1.06M
MDB icon
249
MongoDB
MDB
$24.9B
$2.56M 0.06%
10,230
+3,144
+44% +$993K
AMAT icon
250
Applied Materials
AMAT
$402B
$2.54M 0.06%
10,768
+2,510
+30% +$539K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Exchange Traded Concepts held 1,323 positions worth $3.96B, up 2% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Exchange Traded Concepts's Q2 2024 filing shows 91 new, 697 increased, 400 reduced and 115 closed positions. Its largest new stake was iShares Select Dividend ETF: 348,331 shares worth $42.1M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $67.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Exchange Traded Concepts's largest Q2 2024 buy was iShares Select Dividend ETF: 348,331 shares worth $42.1M.
  • Exchange Traded Concepts added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $84.8M increase.
  • Exchange Traded Concepts's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $67.2M.
  • Exchange Traded Concepts fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $48.9M.
  • Exchange Traded Concepts's ten largest holdings make up 19% of its $3.96B portfolio in Q2 2024.
  • Exchange Traded Concepts opened 91 new positions and closed 115 in Q2 2024.
  • Exchange Traded Concepts's portfolio value rose 2% quarter-over-quarter to $3.96B.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.