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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
FOUR icon
326
Shift4
FOUR
$3.96B
$1.82M 0.05%
24,829
+588
+2% +$39K
JBSS icon
327
John B. Sanfilippo & Son
JBSS
$984M
$1.81M 0.05%
18,672
+1,014
+6% +$101K
MUSA icon
328
Murphy USA
MUSA
$11.3B
$1.81M 0.05%
3,858
+1,458
+61% +$635K
PSTL
329
Postal Realty Trust
PSTL
$721M
$1.79M 0.05%
134,207
-7,587
-5% -$103K
NFLX icon
330
Netflix
NFLX
$293B
$1.77M 0.04%
26,250
-110,750
-81% -$6.92M
ARLP icon
331
Alliance Resource Partners
ARLP
$3.3B
$1.77M 0.04%
72,266
+13,404
+23% +$304K
LRN icon
332
Stride
LRN
$3.85B
$1.76M 0.04%
24,972
+1,345
+6% +$89.7K
BRC icon
333
Brady Corp
BRC
$4.52B
$1.76M 0.04%
26,631
+1,441
+6% +$90.2K
SYK icon
334
Stryker
SYK
$129B
$1.76M 0.04%
5,165
-2,382
-32% -$807K
NHC icon
335
National Healthcare
NHC
$3.53B
$1.75M 0.04%
16,181
+868
+6% +$84.6K
MMSI icon
336
Merit Medical Systems
MMSI
$4.56B
$1.75M 0.04%
20,392
+1,094
+6% +$86K
JJSF icon
337
J&J Snack Foods
JJSF
$1.46B
$1.74M 0.04%
10,700
+576
+6% +$88.1K
LQDT icon
338
Liquidity Services
LQDT
$1.21B
$1.73M 0.04%
86,475
+4,681
+6% +$87.6K
L icon
339
Loews
L
$24.3B
$1.72M 0.04%
23,052
+1,097
+5% +$83.1K
SNPS icon
340
Synopsys
SNPS
$74.6B
$1.71M 0.04%
2,866
+469
+20% +$265K
CRVL icon
341
CorVel
CRVL
$3.1B
$1.69M 0.04%
19,998
+1,086
+6% +$89.7K
UTHR icon
342
United Therapeutics
UTHR
$26.4B
$1.69M 0.04%
5,298
-634
-11% -$168K
SMPL icon
343
Simply Good Foods
SMPL
$934M
$1.65M 0.04%
45,568
+2,461
+6% +$87.9K
CTRE icon
344
CareTrust REIT
CTRE
$10.2B
$1.64M 0.04%
65,294
+3,537
+6% +$87.6K
FISV
345
Fiserv Inc
FISV
$27.9B
$1.64M 0.04%
10,986
-3,736
-25% -$566K
NSIT icon
346
Insight Enterprises
NSIT
$3.69B
$1.63M 0.04%
8,229
+438
+6% +$85.1K
HCC icon
347
Warrior Met Coal
HCC
$4.3B
$1.62M 0.04%
25,881
+7,106
+38% +$460K
AMSF icon
348
AMERISAFE
AMSF
$560M
$1.61M 0.04%
36,783
+2,550
+7% +$117K
HSTM icon
349
HealthStream
HSTM
$821M
$1.61M 0.04%
57,818
+3,124
+6% +$83.3K
LIN icon
350
Linde
LIN
$235B
$1.6M 0.04%
3,640
+616
+20% +$271K
12 13
14
15 16

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IC
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AM
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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.