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
+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
CVSA
276
Covista Inc
CVSA
$4.09B
$2.17M 0.05%
31,850
+1,721
+6% +$101K
AWK icon
277
American Water Works
AWK
$26.3B
$2.17M 0.05%
16,814
-10,486
-38% -$1.33M
PL icon
278
Planet Labs
PL
$7.5B
$2.14M 0.05%
1,148,931
-163,906
-12% -$314K
COLL icon
279
Collegium Pharmaceutical
COLL
$1.15B
$2.13M 0.05%
66,224
+3,695
+6% +$128K
BNL icon
280
Broadstone Net Lease
BNL
$4.31B
$2.12M 0.05%
133,695
-21,943
-14% -$332K
ECL icon
281
Ecolab
ECL
$76.4B
$2.12M 0.05%
8,914
-8,532
-49% -$1.97M
ADC icon
282
Agree Realty
ADC
$9.66B
$2.12M 0.05%
34,156
-8,358
-20% -$494K
DNA icon
283
Ginkgo Bioworks
DNA
$485M
$2.11M 0.05%
157,874
+73,152
+86% +$2.18M
IEX icon
284
IDEX
IEX
$16.5B
$2.11M 0.05%
10,469
+1,696
+19% +$371K
JD icon
285
JD.com
JD
$41.7B
$2.1M 0.05%
81,321
-25,990
-24% -$763K
EPR icon
286
EPR Properties
EPR
$4.86B
$2.1M 0.05%
50,005
-6,484
-11% -$267K
IIPR icon
287
Innovative Industrial Properties
IIPR
$1.79B
$2.08M 0.05%
19,041
-4,641
-20% -$487K
ESTC icon
288
Elastic
ESTC
$6.37B
$2.08M 0.05%
18,222
+18,175
+38,670% +$1.91M
PNR icon
289
Pentair
PNR
$10.2B
$2.06M 0.05%
26,933
+661
+3% +$53.3K
SAFE
290
Safehold
SAFE
$1.2B
$2.05M 0.05%
106,443
-8,893
-8% -$171K
TTEK icon
291
Tetra Tech
TTEK
$8.28B
$2.04M 0.05%
49,910
-2,495
-5% -$102K
GOOD
292
Gladstone Commercial Corp
GOOD
$629M
$2.04M 0.05%
142,614
-44,831
-24% -$624K
RITM icon
293
Rithm Capital
RITM
$5.15B
$2.03M 0.05%
186,440
+26,752
+17% +$296K
WMS icon
294
Advanced Drainage Systems
WMS
$11B
$2.03M 0.05%
12,675
-56
-0.4% -$9.36K
CART icon
295
Maplebear
CART
$10.3B
$2.02M 0.05%
+62,950
New +$2.17M
BSX icon
296
Boston Scientific
BSX
$67.6B
$2.02M 0.05%
26,199
+361
+1% +$26.4K
GNL icon
297
Global Net Lease
GNL
$1.87B
$2.02M 0.05%
274,360
-47,494
-15% -$344K
GAP
298
The Gap Inc
GAP
$7.04B
$2.01M 0.05%
84,198
+83,982
+38,881% +$1.95M
CTAS icon
299
Cintas
CTAS
$84.6B
$2.01M 0.05%
11,476
+6,652
+138% +$1.14M
IBKR icon
300
Interactive Brokers
IBKR
$41.1B
$2.01M 0.05%
65,468
-3,844
-6% -$115K
10 11
12
13 14

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.