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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
TMO icon
401
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.03%
2,075
-175
-8% -$98.2K
MOV icon
402
Movado Group
MOV
$840M
$1.2M 0.03%
42,827
+2,660
+7% +$74.6K
ULTA icon
403
Ulta Beauty
ULTA
$21.8B
$1.19M 0.03%
2,276
-291
-11% -$150K
BRO icon
404
Brown & Brown
BRO
$25.1B
$1.19M 0.03%
13,577
+11,180
+466% +$899K
DECK icon
405
Deckers Outdoor
DECK
$14.1B
$1.18M 0.03%
7,548
+5,400
+251% +$748K
ARLP icon
406
Alliance Resource Partners
ARLP
$3.34B
$1.18M 0.03%
+58,862
New +$1.2M
WST icon
407
West Pharmaceutical
WST
$23.7B
$1.18M 0.03%
2,982
+1,810
+154% +$670K
LECO icon
408
Lincoln Electric
LECO
$14.1B
$1.17M 0.03%
4,596
+3,814
+488% +$901K
PLAB icon
409
Photronics
PLAB
$1.65B
$1.17M 0.03%
41,404
+28,134
+212% +$837K
CRL icon
410
Charles River Laboratories
CRL
$11.3B
$1.17M 0.03%
4,312
-1,152
-21% -$275K
NTRA icon
411
Natera
NTRA
$36.4B
$1.17M 0.03%
12,751
-5,220
-29% -$393K
TWI icon
412
Titan International
TWI
$492M
$1.16M 0.03%
93,397
+1,316
+1% +$18.1K
GH icon
413
Guardant Health
GH
$19.1B
$1.14M 0.03%
55,288
+17,592
+47% +$377K
WTS icon
414
Watts Water Technologies
WTS
$11.2B
$1.14M 0.03%
5,365
-61
-1% -$12.4K
HCC icon
415
Warrior Met Coal
HCC
$4.17B
$1.14M 0.03%
18,775
-861
-4% -$52.2K
ATKR icon
416
Atkore
ATKR
$2.41B
$1.13M 0.03%
5,940
+5,368
+938% +$859K
APH icon
417
Amphenol
APH
$185B
$1.11M 0.03%
19,160
+1,720
+10% +$90.1K
HSY icon
418
Hershey
HSY
$37.3B
$1.1M 0.03%
5,675
+2,104
+59% +$406K
BALY icon
419
Bally's
BALY
$708M
$1.09M 0.03%
78,091
-8,625
-10% -$100K
DXCM icon
420
DexCom
DXCM
$29B
$1.08M 0.03%
7,755
-1,775
-19% -$223K
RVTY icon
421
Revvity
RVTY
$12.6B
$1.07M 0.03%
10,217
-1,700
-14% -$181K
AORT icon
422
Artivion
AORT
$1.34B
$1.07M 0.03%
50,348
-875
-2% -$16.3K
INCY icon
423
Incyte
INCY
$25.8B
$1.06M 0.03%
18,629
-10,778
-37% -$647K
NGMS
424
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.06M 0.03%
36,623
-4,048
-10% -$115K
DLB icon
425
Dolby
DLB
$4.97B
$1.06M 0.03%
12,647
+9,256
+273% +$765K
15 16
17
18 19

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IC
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AM
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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.