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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
AVA icon
351
Avista
AVA
$3.43B
$1.58M 0.04%
45,773
+2,477
+6% +$88.5K
ATEN icon
352
A10 Networks
ATEN
$2.41B
$1.58M 0.04%
114,204
+6,195
+6% +$88.3K
PRGS icon
353
Progress Software
PRGS
$1.59B
$1.57M 0.04%
29,000
+1,570
+6% +$79.7K
CPRT icon
354
Copart
CPRT
$27.6B
$1.56M 0.04%
28,842
+4,055
+16% +$221K
MRSH
355
Marsh
MRSH
$87.5B
$1.56M 0.04%
7,408
-2,243
-23% -$461K
ABT icon
356
Abbott
ABT
$182B
$1.56M 0.04%
14,990
+1,308
+10% +$139K
STLA icon
357
Stellantis
STLA
$16.5B
$1.56M 0.04%
78,432
+5,060
+7% +$117K
ODFL icon
358
Old Dominion Freight Line
ODFL
$47.2B
$1.56M 0.04%
8,807
+2,927
+50% +$552K
CBZ icon
359
CBIZ
CBZ
$2.39B
$1.55M 0.04%
20,955
+5,210
+33% +$394K
FIZZ icon
360
National Beverage
FIZZ
$2.93B
$1.54M 0.04%
29,958
+1,628
+6% +$76.1K
KSPI icon
361
Kaspi.kz JSC
KSPI
$16.4B
$1.53M 0.04%
11,893
+7,982
+204% +$978K
SPNT icon
362
SiriusPoint
SPNT
$3.01B
$1.53M 0.04%
125,510
+6,809
+6% +$84.9K
CRC icon
363
California Resources
CRC
$4.51B
$1.53M 0.04%
28,761
+1,558
+6% +$79.5K
NPK icon
364
National Presto Industries
NPK
$896M
$1.53M 0.04%
20,371
+1,098
+6% +$86.5K
EW icon
365
Edwards Lifesciences
EW
$47.8B
$1.52M 0.04%
16,501
-992
-6% -$87.8K
HUBB icon
366
Hubbell
HUBB
$26.3B
$1.51M 0.04%
4,134
+969
+31% +$380K
ENSG icon
367
The Ensign Group
ENSG
$10.4B
$1.51M 0.04%
12,172
+651
+6% +$77.6K
UVV icon
368
Universal Corp
UVV
$1.34B
$1.5M 0.04%
31,155
+1,682
+6% +$83.9K
MLI icon
369
Mueller Industries
MLI
$14.2B
$1.5M 0.04%
52,618
+18,092
+52% +$507K
GLP icon
370
Global Partners
GLP
$1.64B
$1.48M 0.04%
32,531
+3,976
+14% +$184K
PBH icon
371
Prestige Consumer Healthcare
PBH
$2.39B
$1.48M 0.04%
21,458
+1,161
+6% +$78.7K
PCRX icon
372
Pacira BioSciences
PCRX
$1.04B
$1.47M 0.04%
51,480
+2,788
+6% +$79.3K
TR icon
373
Tootsie Roll Industries
TR
$2.9B
$1.47M 0.04%
51,067
+2,764
+6% +$78K
HSY icon
374
Hershey
HSY
$36.6B
$1.45M 0.04%
7,909
+2,234
+39% +$432K
SAFT icon
375
Safety Insurance
SAFT
$1.51B
$1.45M 0.04%
19,349
+1,048
+6% +$82.3K
13 14
15
16 17

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BA
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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.