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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
HRL icon
376
Hormel Foods
HRL
$14.2B
$1.34M 0.03%
38,407
+13,412
+54% +$428K
MNST icon
377
Monster Beverage
MNST
$95.1B
$1.33M 0.03%
22,473
+12,565
+127% +$722K
AFRM icon
378
Affirm
AFRM
$23.5B
$1.33M 0.03%
35,608
-1,343
-4% -$53.6K
ETN icon
379
Eaton
ETN
$141B
$1.32M 0.03%
4,236
+3,261
+334% +$892K
PWR icon
380
Quanta Services
PWR
$84.2B
$1.32M 0.03%
5,064
+4,274
+541% +$946K
HUBB icon
381
Hubbell
HUBB
$24.4B
$1.31M 0.03%
3,165
+2,638
+501% +$955K
CCOI icon
382
Cogent Communications
CCOI
$635M
$1.31M 0.03%
+19,984
New +$1.46M
MHO icon
383
M/I Homes
MHO
$3.95B
$1.3M 0.03%
9,536
-1,580
-14% -$201K
CLW icon
384
Clearwater Paper
CLW
$348M
$1.3M 0.03%
29,621
+18,630
+170% +$687K
ODFL icon
385
Old Dominion Freight Line
ODFL
$46.3B
$1.29M 0.03%
5,880
+2,610
+80% +$544K
GEL icon
386
Genesis Energy
GEL
$1.82B
$1.28M 0.03%
115,526
-31,399
-21% -$359K
WNC icon
387
Wabash National
WNC
$504M
$1.28M 0.03%
42,851
+11,428
+36% +$301K
OSUR icon
388
OraSure Technologies
OSUR
$273M
$1.27M 0.03%
+207,163
New +$1.5M
GLP icon
389
Global Partners
GLP
$1.65B
$1.27M 0.03%
28,555
-7,761
-21% -$354K
STAA icon
390
STAAR Surgical
STAA
$1.19B
$1.26M 0.03%
32,856
+1,039
+3% +$33.8K
PRG icon
391
PROG Holdings
PRG
$1.71B
$1.26M 0.03%
36,473
+23,578
+183% +$742K
CCRN
392
DELISTED
Cross Country Healthcare
CCRN
$1.25M 0.03%
66,546
-29,774
-31% -$595K
MRNA icon
393
Moderna
MRNA
$21.6B
$1.24M 0.03%
11,683
-1,697
-13% -$171K
CBZ icon
394
CBIZ
CBZ
$2.95B
$1.24M 0.03%
15,745
+12,991
+472% +$903K
FTNT icon
395
Fortinet
FTNT
$112B
$1.23M 0.03%
17,960
+3,117
+21% +$207K
BMY icon
396
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.03%
22,589
-6,001
-21% -$306K
CWT icon
397
California Water Service
CWT
$3.1B
$1.22M 0.03%
26,291
+2,299
+10% +$108K
PGR icon
398
Progressive
PGR
$128B
$1.22M 0.03%
5,906
+1,129
+24% +$209K
PFBC icon
399
Preferred Bank
PFBC
$1.24B
$1.22M 0.03%
15,868
+10,585
+200% +$765K
PARR icon
400
Par Pacific Holdings
PARR
$4.17B
$1.22M 0.03%
32,868
+8,700
+36% +$320K
14 15
16
17 18

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IC
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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.