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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
IART icon
426
Integra LifeSciences
IART
$1.28B
$1.06M 0.03%
29,776
+3,262
+12% +$130K
PINE
427
Alpine Income Property Trust
PINE
$336M
$1.06M 0.03%
69,078
-4,374
-6% -$68.9K
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$1.05M 0.03%
18,530
-6,913
-27% -$374K
IQV icon
429
IQVIA
IQV
$40.7B
$1.04M 0.03%
4,132
-2,600
-39% -$607K
EXEL icon
430
Exelixis
EXEL
$13.9B
$1.04M 0.03%
43,813
-74,546
-63% -$1.66M
HSIC icon
431
Henry Schein
HSIC
$9.78B
$1.04M 0.03%
13,759
+8,151
+145% +$611K
BIO icon
432
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.04M 0.03%
3,002
+355
+13% +$117K
EXPE icon
433
Expedia Group
EXPE
$36.5B
$1.04M 0.03%
7,537
+7,473
+11,677% +$1.06M
PEN icon
434
Penumbra
PEN
$12.6B
$1.03M 0.03%
4,624
+9
+0.2% +$2.23K
TT icon
435
Trane Technologies
TT
$98.8B
$1.03M 0.03%
3,423
+810
+31% +$220K
EXAS
436
DELISTED
Exact Sciences
EXAS
$1.01M 0.03%
14,667
+2,176
+17% +$138K
MUSA icon
437
Murphy USA
MUSA
$11.4B
$1.01M 0.03%
2,400
-57
-2% -$22.3K
HTO
438
H2O America
HTO
$2.67B
$1M 0.03%
17,758
-8,402
-32% -$499K
ALGN icon
439
Align Technology
ALGN
$12.9B
$1M 0.03%
3,056
-944
-24% -$277K
HOLX
440
DELISTED
Hologic
HOLX
$980K 0.03%
12,567
-655
-5% -$48.7K
FLGT icon
441
Fulgent Genetics
FLGT
$558M
$979K 0.03%
45,130
+8,059
+22% +$200K
BMI icon
442
Badger Meter
BMI
$3.87B
$979K 0.03%
6,052
-148
-2% -$22.7K
WRLD icon
443
World Acceptance Corp
WRLD
$861M
$968K 0.03%
+6,676
New +$876K
QDEL icon
444
QuidelOrtho
QDEL
$1.13B
$954K 0.02%
19,906
+7,196
+57% +$420K
DFIN icon
445
Donnelley Financial Solutions
DFIN
$1.28B
$950K 0.02%
15,325
+15,251
+20,609% +$954K
AEP icon
446
American Electric Power
AEP
$70.4B
$948K 0.02%
11,008
+9,759
+781% +$793K
SM icon
447
SM Energy
SM
$7.6B
$939K 0.02%
18,840
-1,285
-6% -$52.5K
GDEN
448
DELISTED
Golden Entertainment
GDEN
$935K 0.02%
+25,379
New +$939K
MLI icon
449
Mueller Industries
MLI
$14.5B
$931K 0.02%
34,526
-6,848
-17% -$169K
ZWS icon
450
Zurn Elkay Water Solutions
ZWS
$8.55B
$925K 0.02%
27,647
-446
-2% -$13.7K
16 17
18
19 20

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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.