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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
NOW icon
26
ServiceNow
NOW
$102B
$27.5M 0.71%
180,560
+1,450
+0.8% +$220K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$27.2M 0.7%
68,131
-11,076
-14% -$4.19M
DE icon
28
Deere & Co
DE
$170B
$27M 0.7%
65,790
+4,043
+7% +$1.55M
T icon
29
AT&T
T
$165B
$26.7M 0.69%
1,514,599
+1,471,286
+3,397% +$25.1M
TER icon
30
Teradyne
TER
$54.8B
$26.5M 0.68%
234,661
-8,071
-3% -$841K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.2M 0.68%
240,457
-18,947
-7% -$2.06M
KHC icon
32
Kraft Heinz
KHC
$30.4B
$26M 0.67%
704,435
+273,899
+64% +$9.95M
MSTR icon
33
Strategy Inc
MSTR
$33.5B
$25.4M 0.66%
149,100
-56,900
-28% -$5.19M
ILMN icon
34
Illumina
ILMN
$29.4B
$24.5M 0.63%
183,049
-27,748
-13% -$3.72M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$24.1M 0.62%
734,992
-1,255,676
-63% -$39.2M
ZBRA icon
36
Zebra Technologies
ZBRA
$12.4B
$23.7M 0.61%
78,722
-10,146
-11% -$2.72M
IOT icon
37
Samsara
IOT
$19.3B
$23.7M 0.61%
627,636
+98,612
+19% +$3.36M
ROK icon
38
Rockwell Automation
ROK
$51.4B
$23.3M 0.6%
80,145
+2,659
+3% +$766K
NOVT icon
39
Novanta
NOVT
$5.04B
$23.1M 0.6%
132,164
-15,093
-10% -$2.48M
IPGP icon
40
IPG Photonics
IPGP
$3.89B
$22.8M 0.59%
251,777
+36,999
+17% +$3.48M
OMCL icon
41
Omnicell
OMCL
$1.86B
$22.8M 0.59%
779,244
+212,540
+38% +$6.44M
AZTA icon
42
Azenta
AZTA
$1.26B
$22.2M 0.57%
368,348
-98,655
-21% -$6.32M
CGNX icon
43
Cognex
CGNX
$10.3B
$22.1M 0.57%
521,553
-111,103
-18% -$4.33M
AMBA icon
44
Ambarella
AMBA
$2.99B
$21.4M 0.55%
422,401
+57,183
+16% +$3.12M
EMR icon
45
Emerson Electric
EMR
$82.9B
$21.2M 0.55%
187,284
-95,431
-34% -$9.8M
IBM icon
46
IBM
IBM
$202B
$20.9M 0.54%
109,353
+39,463
+56% +$7.2M
NDSN icon
47
Nordson
NDSN
$16.5B
$20.7M 0.53%
75,225
-3,174
-4% -$827K
U icon
48
Unity
U
$12.5B
$20.4M 0.53%
764,956
+337,924
+79% +$10.6M
COIN icon
49
Coinbase
COIN
$41.7B
$20.2M 0.52%
76,012
-26,967
-26% -$4.85M
TRGP icon
50
Targa Resources
TRGP
$60.4B
$20.1M 0.52%
179,849
-66,239
-27% -$6.25M
1
2
3 4 5

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IC
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AM
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BA
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PAG
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AA
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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.