We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$651B
$26.7M 0.67%
231,744
+73,760
+47% +$8.59M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$26.3M 0.67%
180,145
+119,507
+197% +$17.8M
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$25.9M 0.65%
58,134
-9,997
-15% -$3.98M
DE icon
29
Deere & Co
DE
$170B
$25M 0.63%
66,836
+1,046
+2% +$408K
KHC icon
30
Kraft Heinz
KHC
$30.4B
$24.2M 0.61%
752,293
+47,858
+7% +$1.71M
ADBE icon
31
Adobe
ADBE
$89.5B
$23.8M 0.6%
42,928
-12,026
-22% -$5.82M
TRGP icon
32
Targa Resources
TRGP
$60.4B
$23.5M 0.6%
182,840
+2,991
+2% +$350K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$23.3M 0.59%
1,434,842
+196,790
+16% +$3.09M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23M 0.58%
674,370
-60,622
-8% -$2.08M
ATO icon
35
Atmos Energy
ATO
$29.9B
$23M 0.58%
196,880
+28,633
+17% +$3.34M
TER icon
36
Teradyne
TER
$54.8B
$22.9M 0.58%
154,452
-80,209
-34% -$10.2M
NOVT icon
37
Novanta
NOVT
$5.04B
$22.8M 0.58%
139,787
+7,623
+6% +$1.24M
NI icon
38
NiSource
NI
$22.4B
$22.7M 0.58%
789,532
+95,856
+14% +$2.7M
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$22.7M 0.57%
782,091
+112,216
+17% +$3.22M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.6M 0.57%
200,012
-182,150
-48% -$19.2M
ROK icon
41
Rockwell Automation
ROK
$51.4B
$22.2M 0.56%
80,820
+675
+0.8% +$182K
CMDT icon
42
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$22.1M 0.56%
+809,625
New +$22.2M
COST icon
43
Costco
COST
$415B
$21.6M 0.55%
25,450
-416
-2% -$325K
IOT icon
44
Samsara
IOT
$19.3B
$21M 0.53%
623,886
-3,750
-0.6% -$129K
ZBRA icon
45
Zebra Technologies
ZBRA
$12.4B
$20.9M 0.53%
67,676
-11,046
-14% -$3.36M
AMBA icon
46
Ambarella
AMBA
$2.99B
$20.8M 0.53%
385,220
-37,181
-9% -$1.85M
ILMN icon
47
Illumina
ILMN
$29.4B
$20.6M 0.52%
197,300
+14,251
+8% +$1.6M
ABBV icon
48
AbbVie
ABBV
$458B
$20.2M 0.51%
117,565
+21,324
+22% +$3.53M
CL icon
49
Colgate-Palmolive
CL
$72.6B
$19.7M 0.5%
203,374
-419
-0.2% -$38.7K
CGNX icon
50
Cognex
CGNX
$10.3B
$19.5M 0.49%
416,415
-105,138
-20% -$4.62M
1
2
3 4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.