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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
PENN icon
301
PENN Entertainment
PENN
$2.83B
$2M 0.05%
103,577
-7,809
-7% -$133K
JXN icon
302
Jackson Financial
JXN
$8.47B
$2M 0.05%
26,990
-4,506
-14% -$322K
AOS icon
303
A.O. Smith
AOS
$8.63B
$2M 0.05%
24,445
-1,155
-5% -$97.7K
ETN icon
304
Eaton
ETN
$155B
$1.99M 0.05%
6,353
+2,117
+50% +$683K
ORLY icon
305
O'Reilly Automotive
ORLY
$75B
$1.97M 0.05%
27,960
+7,305
+35% +$505K
USAC icon
306
USA Compression Partners
USAC
$3.73B
$1.97M 0.05%
82,931
+21,771
+36% +$537K
ACN icon
307
Accenture
ACN
$94.4B
$1.96M 0.05%
6,469
-48,582
-88% -$14.9M
OLP
308
One Liberty Properties
OLP
$553M
$1.96M 0.05%
83,369
-21,002
-20% -$486K
LMND icon
309
Lemonade
LMND
$4.77B
$1.94M 0.05%
117,395
-30,950
-21% -$516K
SGHC icon
310
SGHC Ltd
SGHC
$7.46B
$1.93M 0.05%
597,098
-45,035
-7% -$152K
VRRM icon
311
Verra Mobility
VRRM
$640M
$1.92M 0.05%
70,662
+3,825
+6% +$98.7K
PWR icon
312
Quanta Services
PWR
$92.8B
$1.91M 0.05%
7,521
+2,457
+49% +$651K
AI icon
313
C3.ai
AI
$1.37B
$1.91M 0.05%
65,905
-7,567
-10% -$194K
NTST
314
NETSTREIT Corp
NTST
$2.13B
$1.9M 0.05%
118,283
-19,764
-14% -$340K
CSGP icon
315
CoStar Group
CSGP
$11.9B
$1.89M 0.05%
25,532
-3,851
-13% -$326K
CROX icon
316
Crocs
CROX
$6.69B
$1.89M 0.05%
12,957
-19,714
-60% -$2.77M
SLM icon
317
SLM Corp
SLM
$4.77B
$1.89M 0.05%
90,926
+13,024
+17% +$274K
GEL icon
318
Genesis Energy
GEL
$1.81B
$1.88M 0.05%
131,618
+16,092
+14% +$204K
FAST icon
319
Fastenal
FAST
$54.7B
$1.88M 0.05%
59,694
+24,632
+70% +$831K
WT icon
320
WisdomTree
WT
$3B
$1.87M 0.05%
188,851
+10,253
+6% +$96.5K
CTLT
321
DELISTED
CATALENT, INC.
CTLT
$1.85M 0.05%
32,969
+14,439
+78% +$806K
TTE icon
322
TotalEnergies
TTE
$187B
$1.85M 0.05%
+27,793
New +$1.98M
RGR icon
323
Sturm, Ruger & Co
RGR
$621M
$1.85M 0.05%
44,318
+10,131
+30% +$449K
GENI icon
324
Genius Sports
GENI
$1.95B
$1.84M 0.05%
338,075
-25,509
-7% -$136K
NKE icon
325
Nike
NKE
$62.3B
$1.83M 0.05%
24,277
-5,753
-19% -$535K
11 12
13
14 15

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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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AA
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MMH
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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.