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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
BDX icon
376
Becton Dickinson
BDX
$43.8B
$1.45M 0.04%
6,211
-269
-4% -$63.4K
MGEE icon
377
MGE Energy Inc
MGEE
$3.08B
$1.45M 0.04%
+19,419
New +$1.52M
HCI icon
378
HCI Group
HCI
$2.25B
$1.45M 0.04%
15,681
+843
+6% +$87.8K
CEG icon
379
Constellation Energy
CEG
$96.4B
$1.43M 0.04%
7,154
+6,045
+545% +$1.23M
TOST icon
380
Toast
TOST
$17.9B
$1.43M 0.04%
55,495
-13,799
-20% -$334K
CCJ icon
381
Cameco
CCJ
$38.9B
$1.43M 0.04%
29,003
+23,821
+460% +$1.21M
DLR icon
382
Digital Realty Trust
DLR
$72.4B
$1.42M 0.04%
9,357
+6,064
+184% +$871K
CLW icon
383
Clearwater Paper
CLW
$278M
$1.42M 0.04%
29,299
-322
-1% -$15.1K
SPTN
384
DELISTED
SpartanNash
SPTN
$1.42M 0.04%
75,695
+4,100
+6% +$80K
PAYX icon
385
Paychex
PAYX
$41.1B
$1.41M 0.04%
11,931
+7,866
+194% +$961K
APH icon
386
Amphenol
APH
$184B
$1.4M 0.04%
20,849
+1,689
+9% +$107K
EG icon
387
Everest Group
EG
$15.4B
$1.4M 0.04%
3,683
+207
+6% +$78.3K
CWT icon
388
California Water Service
CWT
$3.04B
$1.4M 0.04%
28,840
+2,549
+10% +$124K
GTES icon
389
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.38M 0.04%
+87,473
New +$1.48M
KLAC icon
390
KLA
KLAC
$266B
$1.36M 0.03%
16,510
+4,220
+34% +$312K
IDXX icon
391
Idexx Laboratories
IDXX
$43.9B
$1.36M 0.03%
2,792
+309
+12% +$155K
FYBR
392
DELISTED
Frontier Communications
FYBR
$1.36M 0.03%
+51,791
New +$1.29M
MASI
393
DELISTED
Masimo
MASI
$1.35M 0.03%
10,688
-296
-3% -$39K
WDFC icon
394
WD-40
WDFC
$3.13B
$1.34M 0.03%
6,115
+327
+6% +$75.6K
PK icon
395
Park Hotels & Resorts
PK
$3.03B
$1.34M 0.03%
+89,610
New +$1.43M
SMLR
396
DELISTED
Semler Scientific
SMLR
$1.31M 0.03%
37,964
+26,459
+230% +$762K
OSG
397
Octave Specialty Group
OSG
$258M
$1.3M 0.03%
101,678
+5,512
+6% +$84.1K
ALKS icon
398
Alkermes
ALKS
$8.79B
$1.3M 0.03%
53,997
+3,044
+6% +$74.7K
TT icon
399
Trane Technologies
TT
$107B
$1.29M 0.03%
3,922
+499
+15% +$159K
PRG icon
400
PROG Holdings
PRG
$1.73B
$1.27M 0.03%
36,747
+274
+0.8% +$9.48K
14 15
16
17 18

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IC
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BA
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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.