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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
SMPL icon
351
Simply Good Foods
SMPL
$907M
$1.47M 0.04%
43,107
+27,467
+176% +$1.01M
WDFC icon
352
WD-40
WDFC
$2.98B
$1.47M 0.04%
+5,788
New +$1.5M
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
$1.46M 0.04%
+26,050
New +$1.45M
JJSF icon
354
J&J Snack Foods
JJSF
$1.49B
$1.46M 0.04%
10,124
+2,368
+31% +$358K
PRGS icon
355
Progress Software
PRGS
$1.75B
$1.46M 0.04%
27,430
+17,518
+177% +$962K
MMSI icon
356
Merit Medical Systems
MMSI
$4.82B
$1.46M 0.04%
+19,298
New +$1.49M
TR icon
357
Tootsie Roll Industries
TR
$2.97B
$1.46M 0.04%
48,303
+5,278
+12% +$160K
HSTM icon
358
HealthStream
HSTM
$863M
$1.46M 0.04%
54,694
-4,122
-7% -$110K
NHC icon
359
National Healthcare
NHC
$3.57B
$1.45M 0.04%
+15,313
New +$1.45M
SPTN
360
DELISTED
SpartanNash
SPTN
$1.45M 0.04%
71,595
+10,997
+18% +$237K
NSIT icon
361
Insight Enterprises
NSIT
$3.85B
$1.45M 0.04%
7,791
-1,807
-19% -$334K
MCS icon
362
Marcus Corp
MCS
$767M
$1.44M 0.04%
100,882
+64,030
+174% +$905K
CPRT icon
363
Copart
CPRT
$28.5B
$1.44M 0.04%
24,787
-35,530
-59% -$1.83M
ENSG icon
364
The Ensign Group
ENSG
$10.6B
$1.43M 0.04%
11,521
+5,340
+86% +$640K
PCRX icon
365
Pacira BioSciences
PCRX
$1.04B
$1.42M 0.04%
48,692
+33,515
+221% +$1.03M
LIN icon
366
Linde
LIN
$236B
$1.4M 0.04%
3,024
+2,567
+562% +$1.11M
EG icon
367
Everest Group
EG
$15.6B
$1.38M 0.04%
3,476
+46
+1% +$17.2K
ALKS icon
368
Alkermes
ALKS
$8.11B
$1.38M 0.04%
+50,953
New +$1.45M
SNPS icon
369
Synopsys
SNPS
$71.6B
$1.37M 0.04%
2,397
-489
-17% -$269K
BYD icon
370
Boyd Gaming
BYD
$6.75B
$1.37M 0.04%
20,318
-2,251
-10% -$143K
UTHR icon
371
United Therapeutics
UTHR
$26.1B
$1.36M 0.04%
5,932
+3,187
+116% +$719K
FAST icon
372
Fastenal
FAST
$54.8B
$1.35M 0.03%
35,062
-38,464
-52% -$1.36M
FIZZ icon
373
National Beverage
FIZZ
$3.06B
$1.34M 0.03%
28,330
+2,822
+11% +$138K
GRBK icon
374
Green Brick Partners
GRBK
$3.09B
$1.34M 0.03%
22,282
+14,757
+196% +$791K
IDXX icon
375
Idexx Laboratories
IDXX
$44.9B
$1.34M 0.03%
2,483
+1,187
+92% +$649K
13 14
15
16 17

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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.