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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
SONY icon
451
Sony
SONY
$131B
$939K 0.02%
55,275
+16,790
+44% +$278K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$935K 0.02%
32,154
+31,285
+3,600% +$964K
WM icon
453
Waste Management
WM
$95.5B
$935K 0.02%
4,384
+1,204
+38% +$250K
OSUR icon
454
OraSure Technologies
OSUR
$273M
$933K 0.02%
219,035
+11,872
+6% +$60.3K
HLI icon
455
Houlihan Lokey
HLI
$9.75B
$933K 0.02%
6,918
+4,629
+202% +$606K
RVTY icon
456
Revvity
RVTY
$12.1B
$933K 0.02%
8,895
-1,322
-13% -$140K
BMY icon
457
Bristol-Myers Squibb
BMY
$128B
$930K 0.02%
22,404
-185
-0.8% -$8.28K
AZO icon
458
AutoZone
AZO
$50.2B
$925K 0.02%
312
+213
+215% +$624K
GLW icon
459
Corning
GLW
$123B
$922K 0.02%
23,721
+21,776
+1,120% +$761K
TSCO icon
460
Tractor Supply
TSCO
$16.7B
$917K 0.02%
16,985
+11,385
+203% +$612K
IART icon
461
Integra LifeSciences
IART
$1.52B
$914K 0.02%
31,367
+1,591
+5% +$47.2K
SBUX icon
462
Starbucks
SBUX
$118B
$913K 0.02%
11,725
+10,814
+1,187% +$881K
FIS icon
463
Fidelity National Information Services
FIS
$22.3B
$911K 0.02%
12,090
+11,841
+4,755% +$877K
AAL icon
464
American Airlines Group
AAL
$9.9B
$911K 0.02%
+80,391
New +$1.06M
IQV icon
465
IQVIA
IQV
$35.6B
$907K 0.02%
4,290
+158
+4% +$35.9K
HSIC icon
466
Henry Schein
HSIC
$9.64B
$905K 0.02%
14,122
+363
+3% +$25.6K
YUM icon
467
Yum! Brands
YUM
$40.7B
$899K 0.02%
6,790
+134
+2% +$18.4K
WAT icon
468
Waters Corp
WAT
$36.4B
$899K 0.02%
+3,099
New +$989K
ADP icon
469
Automatic Data Processing
ADP
$102B
$897K 0.02%
3,757
+534
+17% +$131K
TKO icon
470
TKO Group
TKO
$13.7B
$895K 0.02%
8,286
+396
+5% +$40.2K
SNA icon
471
Snap-on
SNA
$21.1B
$894K 0.02%
3,422
+3,366
+6,011% +$924K
SCSC icon
472
Scansource
SCSC
$1.13B
$894K 0.02%
20,167
+1,184
+6% +$53K
PFE icon
473
Pfizer
PFE
$141B
$892K 0.02%
31,885
+29,513
+1,244% +$813K
WABC icon
474
Westamerica Bancorp
WABC
$1.38B
$885K 0.02%
18,232
+1,072
+6% +$51.3K
IRTC icon
475
iRhythm Holdings
IRTC
$3.69B
$885K 0.02%
8,219
-164,705
-95% -$16.8M
17 18
19
20 21

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.