We are live on ! Find out more
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
ARWR icon
401
Arrowhead Research
ARWR
$12B
$1.27M 0.03%
48,976
+19,907
+68% +$489K
LECO icon
402
Lincoln Electric
LECO
$14.1B
$1.26M 0.03%
6,653
+2,057
+45% +$446K
URI icon
403
United Rentals
URI
$70.2B
$1.25M 0.03%
+1,940
New +$1.29M
DLB icon
404
Dolby
DLB
$4.85B
$1.23M 0.03%
15,549
+2,902
+23% +$233K
PFBC icon
405
Preferred Bank
PFBC
$1.23B
$1.23M 0.03%
16,291
+423
+3% +$32K
QUAD icon
406
Quad
QUAD
$438M
$1.23M 0.03%
225,085
+65,488
+41% +$322K
STAA icon
407
STAAR Surgical
STAA
$1.14B
$1.22M 0.03%
25,522
-7,334
-22% -$321K
MHO icon
408
M/I Homes
MHO
$3.81B
$1.21M 0.03%
9,938
+402
+4% +$49.1K
MCS icon
409
Marcus Corp
MCS
$752M
$1.21M 0.03%
106,660
+5,778
+6% +$68.7K
PGR icon
410
Progressive
PGR
$125B
$1.21M 0.03%
5,813
-93
-2% -$19.5K
MTCH icon
411
Match Group
MTCH
$9.05B
$1.2M 0.03%
39,636
+18,261
+85% +$577K
CCOI icon
412
Cogent Communications
CCOI
$612M
$1.19M 0.03%
21,125
+1,141
+6% +$68.1K
GRAB icon
413
Grab
GRAB
$13.7B
$1.19M 0.03%
335,128
+143,696
+75% +$504K
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.18M 0.03%
76,592
+4,504
+6% +$66.3K
WAL icon
415
Western Alliance Bancorporation
WAL
$9.04B
$1.16M 0.03%
18,504
+5,645
+44% +$341K
BMI icon
416
Badger Meter
BMI
$3.71B
$1.15M 0.03%
6,149
+97
+2% +$17.7K
AXON
417
Axon Enterprise
AXON
$42.4B
$1.14M 0.03%
3,879
+3,825
+7,083% +$1.14M
XP icon
418
XP
XP
$8.65B
$1.14M 0.03%
64,767
+31,928
+97% +$660K
MOV icon
419
Movado Group
MOV
$835M
$1.12M 0.03%
45,211
+2,384
+6% +$62.3K
HTO
420
H2O America
HTO
$2.66B
$1.12M 0.03%
20,697
+2,939
+17% +$161K
INCY icon
421
Incyte
INCY
$23.7B
$1.11M 0.03%
18,372
-257
-1% -$14.6K
HCA icon
422
HCA Healthcare
HCA
$86.4B
$1.11M 0.03%
3,458
+3,349
+3,072% +$1.09M
BLDR icon
423
Builders FirstSource
BLDR
$7.82B
$1.1M 0.03%
7,947
-13,723
-63% -$2.33M
PLAB icon
424
Photronics
PLAB
$1.76B
$1.1M 0.03%
44,390
+2,986
+7% +$81K
TMO icon
425
Thermo Fisher Scientific
TMO
$208B
$1.09M 0.03%
1,978
-97
-5% -$55.6K
15 16
17
18 19

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.