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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
GWW icon
301
W.W. Grainger
GWW
$64.2B
$1.91M 0.05%
1,881
+1,051
+127% +$980K
ELAN icon
302
Elanco Animal Health
ELAN
$13.2B
$1.89M 0.05%
+115,922
New +$1.81M
JBSS icon
303
John B. Sanfilippo & Son
JBSS
$986M
$1.87M 0.05%
17,658
+1,272
+8% +$131K
FRSH icon
304
Freshworks
FRSH
$3.21B
$1.82M 0.05%
100,063
+47,005
+89% +$973K
RSG icon
305
Republic Services
RSG
$67.4B
$1.82M 0.05%
9,505
+3,768
+66% +$669K
MSI icon
306
Motorola Solutions
MSI
$72.1B
$1.79M 0.05%
5,055
+2,589
+105% +$852K
RITM icon
307
Rithm Capital
RITM
$5.58B
$1.78M 0.05%
+159,688
New +$1.72M
BSX icon
308
Boston Scientific
BSX
$68.4B
$1.77M 0.05%
25,838
-5,219
-17% -$336K
KMB icon
309
Kimberly-Clark
KMB
$37.6B
$1.75M 0.05%
13,526
-817
-6% -$100K
TOST icon
310
Toast
TOST
$18.9B
$1.73M 0.04%
+69,294
New +$1.43M
HCI icon
311
HCI Group
HCI
$2.34B
$1.72M 0.04%
+14,838
New +$1.46M
L icon
312
Loews
L
$24.5B
$1.72M 0.04%
21,955
+4,466
+26% +$330K
AMSF icon
313
AMERISAFE
AMSF
$562M
$1.72M 0.04%
34,233
+489
+1% +$24.3K
AMAT icon
314
Applied Materials
AMAT
$347B
$1.7M 0.04%
8,258
-19,289
-70% -$3.54M
SLM icon
315
SLM Corp
SLM
$4.83B
$1.7M 0.04%
+77,902
New +$1.55M
EW icon
316
Edwards Lifesciences
EW
$49.4B
$1.67M 0.04%
17,493
-4,564
-21% -$383K
VRRM icon
317
Verra Mobility
VRRM
$775M
$1.67M 0.04%
+66,837
New +$1.52M
GEO icon
318
The GEO Group
GEO
$4B
$1.66M 0.04%
117,466
+80,382
+217% +$958K
CRVL icon
319
CorVel
CRVL
$3.18B
$1.66M 0.04%
18,912
+10,131
+115% +$815K
WT icon
320
WisdomTree
WT
$2.79B
$1.64M 0.04%
178,598
+86,270
+93% +$661K
USAC icon
321
USA Compression Partners
USAC
$3.69B
$1.63M 0.04%
61,160
-16,623
-21% -$423K
NPK icon
322
National Presto Industries
NPK
$870M
$1.62M 0.04%
19,273
+11,782
+157% +$932K
MASI
323
DELISTED
Masimo
MASI
$1.61M 0.04%
10,984
+3,226
+42% +$417K
BAX icon
324
Baxter International
BAX
$12.8B
$1.61M 0.04%
37,558
+19,568
+109% +$796K
BDX icon
325
Becton Dickinson
BDX
$46.4B
$1.6M 0.04%
6,480
+2,999
+86% +$718K
11 12
13
14 15

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IC
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AM
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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.