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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
FOUR icon
326
Shift4
FOUR
$4.45B
$1.6M 0.04%
+24,241
New +$1.82M
CORT icon
327
Corcept Therapeutics
CORT
$9.98B
$1.6M 0.04%
63,485
+19,037
+43% +$450K
ABNB icon
328
Airbnb
ABNB
$90.8B
$1.6M 0.04%
9,686
+9,674
+80,617% +$1.46M
RGR icon
329
Sturm, Ruger & Co
RGR
$603M
$1.58M 0.04%
34,187
+14,368
+72% +$635K
ABT icon
330
Abbott
ABT
$188B
$1.56M 0.04%
13,682
+4,438
+48% +$509K
ORLY icon
331
O'Reilly Automotive
ORLY
$75.1B
$1.55M 0.04%
20,655
+10,875
+111% +$761K
EVRG icon
332
Evergy
EVRG
$19.4B
$1.55M 0.04%
29,041
+18,584
+178% +$950K
CVSA
333
Covista Inc
CVSA
$4.55B
$1.55M 0.04%
30,129
+16,832
+127% +$879K
LLY icon
334
Eli Lilly
LLY
$1.08T
$1.54M 0.04%
1,981
-41,115
-95% -$29.3M
AEE icon
335
Ameren
AEE
$30.4B
$1.53M 0.04%
20,626
+5,232
+34% +$372K
ED icon
336
Consolidated Edison
ED
$41.4B
$1.53M 0.04%
16,794
+10,060
+149% +$902K
UVV icon
337
Universal Corp
UVV
$1.37B
$1.52M 0.04%
29,473
+2,142
+8% +$117K
LQDT icon
338
Liquidity Services
LQDT
$1.2B
$1.52M 0.04%
+81,794
New +$1.42M
AVA icon
339
Avista
AVA
$3.43B
$1.52M 0.04%
43,296
+7,233
+20% +$246K
SPNT icon
340
SiriusPoint
SPNT
$3.03B
$1.51M 0.04%
+118,701
New +$1.41M
CTRE icon
341
CareTrust REIT
CTRE
$10B
$1.51M 0.04%
61,757
-3,812
-6% -$86K
SAFT icon
342
Safety Insurance
SAFT
$1.51B
$1.5M 0.04%
18,301
-346
-2% -$28.1K
OSG
343
Octave Specialty Group
OSG
$257M
$1.5M 0.04%
96,166
-179
-0.2% -$2.82K
CRC icon
344
California Resources
CRC
$4.49B
$1.5M 0.04%
27,203
+12,808
+89% +$669K
BRC icon
345
Brady Corp
BRC
$4.46B
$1.49M 0.04%
25,190
+13,390
+113% +$799K
MCD icon
346
McDonald's
MCD
$193B
$1.49M 0.04%
5,294
-22,809
-81% -$6.63M
LRN icon
347
Stride
LRN
$4.16B
$1.49M 0.04%
23,627
-11,414
-33% -$688K
CCC
348
CCC Intelligent Solutions
CCC
$3.55B
$1.48M 0.04%
124,065
-34,178
-22% -$390K
ATEN icon
349
A10 Networks
ATEN
$2.07B
$1.48M 0.04%
108,009
+70,133
+185% +$943K
PBH icon
350
Prestige Consumer Healthcare
PBH
$2.47B
$1.47M 0.04%
20,297
+110
+0.5% +$7.36K
12 13
14
15 16

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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.