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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
+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
GOOD
251
Gladstone Commercial Corp
GOOD
$623M
$2.59M 0.07%
187,445
-6,373
-3% -$82.9K
PYPL icon
252
PayPal
PYPL
$50.3B
$2.57M 0.07%
38,296
-5,507
-13% -$338K
MDB icon
253
MongoDB
MDB
$25.8B
$2.54M 0.07%
7,086
+2,493
+54% +$1.02M
NRG icon
254
NRG Energy
NRG
$26.2B
$2.54M 0.07%
37,513
-923
-2% -$51.8K
NTST
255
NETSTREIT Corp
NTST
$2.13B
$2.54M 0.07%
138,047
-19,477
-12% -$345K
BTBT icon
256
Bit Digital
BTBT
$428M
$2.52M 0.07%
879,143
-182,252
-17% -$502K
GNL icon
257
Global Net Lease
GNL
$1.87B
$2.5M 0.06%
321,854
+45,918
+17% +$377K
WTRG icon
258
Essential Utilities
WTRG
$11.5B
$2.49M 0.06%
67,199
+17,376
+35% +$630K
INFA
259
DELISTED
Informatica
INFA
$2.49M 0.06%
71,034
-2,628
-4% -$82.7K
HOOD icon
260
Robinhood
HOOD
$80.7B
$2.47M 0.06%
+122,674
New +$1.72M
IIPR icon
261
Innovative Industrial Properties
IIPR
$1.77B
$2.45M 0.06%
23,682
-5,988
-20% -$571K
BNL icon
262
Broadstone Net Lease
BNL
$4.25B
$2.44M 0.06%
155,638
+4,217
+3% +$66.5K
LMND icon
263
Lemonade
LMND
$3.64B
$2.43M 0.06%
148,345
+34,332
+30% +$577K
ADC icon
264
Agree Realty
ADC
$9.66B
$2.43M 0.06%
42,514
+1,311
+3% +$76.8K
COLL icon
265
Collegium Pharmaceutical
COLL
$1.18B
$2.43M 0.06%
+62,529
New +$2.19M
LXP icon
266
LXP Industrial Trust
LXP
$3.52B
$2.42M 0.06%
53,593
-2,537
-5% -$115K
NICE icon
267
Nice
NICE
$6.15B
$2.41M 0.06%
9,248
+1,581
+21% +$359K
EPR icon
268
EPR Properties
EPR
$4.89B
$2.4M 0.06%
56,489
+2,192
+4% +$95.6K
CALM icon
269
Cal-Maine
CALM
$4.43B
$2.38M 0.06%
40,428
+1,011
+3% +$57.5K
KD icon
270
Kyndryl
KD
$3.09B
$2.38M 0.06%
109,274
-3,038
-3% -$64.6K
SAFE
271
Safehold
SAFE
$1.17B
$2.38M 0.06%
115,336
-7,708
-6% -$160K
OWL icon
272
Blue Owl Capital
OWL
$6.45B
$2.37M 0.06%
125,547
-4,895
-4% -$82K
OLP
273
One Liberty Properties
OLP
$542M
$2.36M 0.06%
104,371
+24
+0% +$511
FISV
274
Fiserv Inc
FISV
$29.7B
$2.35M 0.06%
14,722
-5,042
-26% -$734K
A icon
275
Agilent Technologies
A
$39.6B
$2.33M 0.06%
15,998
+4,296
+37% +$588K
9 10
11
12 13

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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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MMH
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FAM
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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.