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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
MBC icon
251
MasterBrand
MBC
$1.12B
$2.52M 0.06%
171,617
-30,597
-15% -$507K
FRSH icon
252
Freshworks
FRSH
$3B
$2.52M 0.06%
198,468
+98,405
+98% +$1.47M
CHRD icon
253
Chord Energy
CHRD
$7.48B
$2.51M 0.06%
+14,992
New +$2.66M
CORT icon
254
Corcept Therapeutics
CORT
$9.77B
$2.5M 0.06%
77,046
+13,561
+21% +$371K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$122B
$2.49M 0.06%
5,313
-128
-2% -$55.6K
FCPT icon
256
Four Corners Property Trust
FCPT
$2.85B
$2.49M 0.06%
100,733
-9,105
-8% -$219K
WTRG icon
257
Essential Utilities
WTRG
$11.3B
$2.48M 0.06%
66,372
-827
-1% -$30.7K
MSI icon
258
Motorola Solutions
MSI
$70.5B
$2.47M 0.06%
6,401
+1,346
+27% +$486K
GLPI icon
259
Gaming and Leisure Properties
GLPI
$12.8B
$2.46M 0.06%
54,442
-3,960
-7% -$175K
HUBS icon
260
HubSpot
HUBS
$11.4B
$2.46M 0.06%
4,169
-1,364
-25% -$836K
CRBG icon
261
Corebridge Financial
CRBG
$14.3B
$2.45M 0.06%
84,108
+12,064
+17% +$347K
NWS icon
262
News Corp Class B
NWS
$16.7B
$2.43M 0.06%
85,755
+12,288
+17% +$327K
RKT icon
263
Rocket Companies
RKT
$38.2B
$2.39M 0.06%
174,560
+24,508
+16% +$331K
MTG icon
264
MGIC Investment
MTG
$6.37B
$2.36M 0.06%
109,554
+15,712
+17% +$326K
CAN
265
Canaan Creative
CAN
$188M
$2.35M 0.06%
2,346,156
-131,784
-5% -$139K
RSG icon
266
Republic Services
RSG
$66.7B
$2.3M 0.06%
11,850
+2,345
+25% +$442K
CYBR
267
DELISTED
CyberArk
CYBR
$2.3M 0.06%
8,401
+8,380
+39,905% +$2.06M
FICO icon
268
Fair Isaac
FICO
$29.7B
$2.27M 0.06%
1,528
-1,000
-40% -$1.29M
VRNS icon
269
Varonis Systems
VRNS
$5.35B
$2.27M 0.06%
47,416
-9,059
-16% -$401K
AMGN icon
270
Amgen
AMGN
$203B
$2.25M 0.06%
7,206
+4,720
+190% +$1.39M
VLTO icon
271
Veralto
VLTO
$23.1B
$2.25M 0.06%
23,552
-10,871
-32% -$1.04M
CQP icon
272
Cheniere Energy
CQP
$30.6B
$2.25M 0.06%
45,749
+6,519
+17% +$316K
CZR icon
273
Caesars Entertainment
CZR
$6.11B
$2.23M 0.06%
56,089
-4,222
-7% -$159K
LXP icon
274
LXP Industrial Trust
LXP
$3.54B
$2.2M 0.06%
48,287
-5,306
-10% -$232K
BKE icon
275
Buckle
BKE
$2.26B
$2.2M 0.06%
59,565
+6,396
+12% +$239K
9 10
11
12 13

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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.