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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
YUM icon
451
Yum! Brands
YUM
$41.9B
$923K 0.02%
6,656
+2,173
+48% +$290K
NVCR icon
452
NovoCure
NVCR
$1.77B
$921K 0.02%
58,930
-14,829
-20% -$218K
LNT icon
453
Alliant Energy
LNT
$18.6B
$912K 0.02%
+18,102
New +$888K
CVI icon
454
CVR Energy
CVI
$3.48B
$912K 0.02%
25,561
+5,106
+25% +$170K
LVS icon
455
Las Vegas Sands
LVS
$31.4B
$908K 0.02%
17,570
+17,139
+3,977% +$882K
ZEUS
456
DELISTED
Olympic Steel
ZEUS
$908K 0.02%
12,814
-1,993
-13% -$133K
SRE icon
457
Sempra
SRE
$58.1B
$907K 0.02%
12,630
+12,394
+5,252% +$888K
HP icon
458
Helmerich & Payne
HP
$3.34B
$906K 0.02%
+21,552
New +$815K
LAD icon
459
Lithia Motors
LAD
$9.75B
$902K 0.02%
+2,998
New +$886K
HRMY icon
460
Harmony Biosciences
HRMY
$2.08B
$897K 0.02%
26,725
-14,164
-35% -$455K
VRTS icon
461
Virtus Investment Partners
VRTS
$1.12B
$897K 0.02%
+3,617
New +$857K
MEDP icon
462
Medpace
MEDP
$16.3B
$896K 0.02%
2,217
-892
-29% -$314K
SLCA
463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$895K 0.02%
72,088
+13,165
+22% +$147K
ETR icon
464
Entergy
ETR
$50.3B
$893K 0.02%
+16,908
New +$857K
ANDE icon
465
Andersons Inc
ANDE
$2.39B
$884K 0.02%
15,401
+1,073
+7% +$57.8K
COO icon
466
Cooper Companies
COO
$14.2B
$876K 0.02%
+8,637
New +$836K
HUM icon
467
Humana
HUM
$43.9B
$875K 0.02%
2,525
-425
-14% -$161K
DNOW icon
468
DNOW Inc
DNOW
$2.44B
$874K 0.02%
+57,509
New +$694K
GEHC icon
469
GE HealthCare
GEHC
$32.5B
$872K 0.02%
9,590
-2,840
-23% -$236K
OGN icon
470
Organon & Co
OGN
$3.56B
$870K 0.02%
+46,299
New +$795K
AX icon
471
Axos Financial
AX
$5.58B
$866K 0.02%
+16,025
New +$843K
AXGN icon
472
Axogen
AXGN
$2.2B
$861K 0.02%
106,644
+26,781
+34% +$240K
RES icon
473
RPC Inc
RES
$1.13B
$860K 0.02%
111,055
+21,044
+23% +$152K
KLAC icon
474
KLA
KLAC
$222B
$859K 0.02%
12,290
-14,250
-54% -$915K
PMT
475
PennyMac Mortgage Investment
PMT
$845M
$857K 0.02%
+58,408
New +$835K
17 18
19
20 21

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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.