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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
AXGN icon
426
Axogen
AXGN
$2.19B
$1.07M 0.03%
147,458
+40,814
+38% +$279K
AZN icon
427
AstraZeneca
AZN
$263B
$1.06M 0.03%
+6,826
New +$1.03M
WNC icon
428
Wabash National
WNC
$538M
$1.06M 0.03%
48,618
+5,767
+13% +$136K
BYD icon
429
Boyd Gaming
BYD
$6.64B
$1.04M 0.03%
18,904
-1,414
-7% -$80.7K
GH icon
430
Guardant Health
GH
$19.3B
$1.04M 0.03%
35,849
-19,439
-35% -$453K
ULTA icon
431
Ulta Beauty
ULTA
$20.7B
$1.03M 0.03%
2,661
+385
+17% +$156K
OGN icon
432
Organon & Co
OGN
$3.56B
$1.02M 0.03%
49,191
+2,892
+6% +$57.5K
CCRN
433
DELISTED
Cross Country Healthcare
CCRN
$1.01M 0.03%
73,004
+6,458
+10% +$102K
DECK icon
434
Deckers Outdoor
DECK
$13.6B
$1M 0.03%
6,228
-1,320
-17% -$203K
TXN icon
435
Texas Instruments
TXN
$255B
$1M 0.03%
5,162
+4,842
+1,513% +$895K
NTRA icon
436
Natera
NTRA
$37B
$1M 0.03%
9,243
-3,508
-28% -$356K
WTS icon
437
Watts Water Technologies
WTS
$11.5B
$1M 0.03%
5,457
+92
+2% +$18.5K
DXCM icon
438
DexCom
DXCM
$28.3B
$998K 0.03%
8,802
+1,047
+14% +$132K
CRL icon
439
Charles River Laboratories
CRL
$10.8B
$988K 0.03%
4,785
+473
+11% +$107K
LAD icon
440
Lithia Motors
LAD
$7.88B
$988K 0.03%
3,913
+915
+31% +$240K
AX icon
441
Axos Financial
AX
$5.45B
$973K 0.02%
17,025
+1,000
+6% +$54.4K
GRBK icon
442
Green Brick Partners
GRBK
$3.12B
$966K 0.02%
16,878
-5,404
-24% -$302K
EXEL icon
443
Exelixis
EXEL
$14B
$960K 0.02%
42,743
-1,070
-2% -$23.7K
DFIN icon
444
Donnelley Financial Solutions
DFIN
$1.26B
$955K 0.02%
16,024
+699
+5% +$42.7K
BRO icon
445
Brown & Brown
BRO
$23.6B
$950K 0.02%
10,621
-2,956
-22% -$257K
COKE icon
446
Coca-Cola Consolidated
COKE
$12.4B
$949K 0.02%
8,750
+430
+5% +$39.8K
AORT icon
447
Artivion
AORT
$1.27B
$949K 0.02%
36,990
-13,358
-27% -$299K
HAFC icon
448
Hanmi Financial
HAFC
$942M
$947K 0.02%
56,622
+3,328
+6% +$51.8K
WSO icon
449
Watsco Inc
WSO
$15B
$940K 0.02%
2,029
+1,313
+183% +$600K
PEN icon
450
Penumbra
PEN
$12.6B
$940K 0.02%
5,222
+598
+13% +$119K
16 17
18
19 20

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BA
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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.