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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
KNTK icon
276
Kinetik
KNTK
$3.72B
$2.32M 0.06%
58,286
+14,286
+32% +$490K
AOS icon
277
A.O. Smith
AOS
$8.55B
$2.29M 0.06%
25,600
+1,249
+5% +$103K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$123B
$2.27M 0.06%
5,441
-2,318
-30% -$980K
PNR icon
279
Pentair
PNR
$10.8B
$2.24M 0.06%
26,272
-2,464
-9% -$187K
SGHC icon
280
SGHC Ltd
SGHC
$7.57B
$2.22M 0.06%
642,133
-71,001
-10% -$227K
WMS icon
281
Advanced Drainage Systems
WMS
$10.6B
$2.19M 0.06%
12,731
-861
-6% -$130K
RKT icon
282
Rocket Companies
RKT
$38.8B
$2.18M 0.06%
+150,052
New +$1.86M
BKE icon
283
Buckle
BKE
$2.32B
$2.14M 0.06%
53,169
+23,063
+77% +$907K
IEX icon
284
IDEX
IEX
$17B
$2.14M 0.06%
8,773
-559
-6% -$126K
MTG icon
285
MGIC Investment
MTG
$6.47B
$2.1M 0.05%
93,842
-3,657
-4% -$73K
RSI icon
286
Rush Street Interactive
RSI
$3.17B
$2.09M 0.05%
320,857
-35,466
-10% -$191K
JXN icon
287
Jackson Financial
JXN
$8.4B
$2.08M 0.05%
+31,496
New +$1.71M
STLA icon
288
Stellantis
STLA
$17.4B
$2.08M 0.05%
73,372
+72,755
+11,792% +$1.81M
GENI icon
289
Genius Sports
GENI
$1.95B
$2.08M 0.05%
363,584
-40,197
-10% -$258K
CRBG icon
290
Corebridge Financial
CRBG
$14.3B
$2.07M 0.05%
+72,044
New +$1.78M
PSTL
291
Postal Realty Trust
PSTL
$703M
$2.03M 0.05%
141,794
-9,627
-6% -$136K
PENN icon
292
PENN Entertainment
PENN
$2.84B
$2.03M 0.05%
111,386
-12,320
-10% -$254K
PLTR icon
293
Palantir
PLTR
$295B
$2.03M 0.05%
88,129
-3,513
-4% -$74.9K
AI icon
294
C3.ai
AI
$1.38B
$1.99M 0.05%
73,472
+21,446
+41% +$602K
NWS icon
295
News Corp Class B
NWS
$17.7B
$1.99M 0.05%
73,467
-2,865
-4% -$75.7K
MRSH
296
Marsh
MRSH
$94.3B
$1.99M 0.05%
9,651
+8,479
+723% +$1.69M
BLK icon
297
Blackrock
BLK
$167B
$1.97M 0.05%
2,363
+2,321
+5,526% +$1.86M
CQP icon
298
Cheniere Energy
CQP
$30.5B
$1.94M 0.05%
39,230
-8,126
-17% -$412K
TTEK icon
299
Tetra Tech
TTEK
$8.77B
$1.94M 0.05%
52,405
-375
-0.7% -$13K
IBKR icon
300
Interactive Brokers
IBKR
$38.4B
$1.94M 0.05%
69,312
+42,476
+158% +$1.06M
10 11
12
13 14

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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.