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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$65.1B
$849K 0.02%
3,397
+2,633
+345% +$633K
HAFC icon
477
Hanmi Financial
HAFC
$941M
$848K 0.02%
+53,294
New +$868K
QUAD icon
478
Quad
QUAD
$510M
$847K 0.02%
+159,597
New +$863K
XP icon
479
XP
XP
$8.81B
$843K 0.02%
32,839
-75,430
-70% -$1.89M
WABC icon
480
Westamerica Bancorp
WABC
$1.37B
$839K 0.02%
+17,160
New +$832K
SCSC icon
481
Scansource
SCSC
$1.14B
$836K 0.02%
+18,983
New +$773K
ARWR icon
482
Arrowhead Research
ARWR
$12B
$831K 0.02%
29,069
-14,683
-34% -$470K
FELE icon
483
Franklin Electric
FELE
$4.6B
$831K 0.02%
7,776
-89
-1% -$8.78K
CTAS icon
484
Cintas
CTAS
$82.3B
$829K 0.02%
4,824
-3,420
-41% -$527K
WAL icon
485
Western Alliance Bancorporation
WAL
$8.81B
$825K 0.02%
+12,859
New +$789K
LULU icon
486
lululemon athletica
LULU
$13.6B
$818K 0.02%
2,093
+49
+2% +$22.7K
NE icon
487
Noble Corp
NE
$6.69B
$817K 0.02%
+16,848
New +$758K
CRSP icon
488
CRISPR Therapeutics
CRSP
$4.71B
$816K 0.02%
+11,979
New +$858K
ENVA icon
489
Enova International
ENVA
$6.33B
$815K 0.02%
12,970
-924
-7% -$54.1K
WOR icon
490
Worthington Enterprises
WOR
$2.74B
$815K 0.02%
+13,090
New +$779K
ADP icon
491
Automatic Data Processing
ADP
$105B
$805K 0.02%
3,223
-90
-3% -$22K
NBIX icon
492
Neurocrine Biosciences
NBIX
$16.7B
$791K 0.02%
5,732
-1,479
-21% -$202K
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$11.5B
$788K 0.02%
9,027
+810
+10% +$72.5K
MTCH icon
494
Match Group
MTCH
$9.13B
$775K 0.02%
+21,375
New +$773K
RTX icon
495
RTX Corp
RTX
$290B
$774K 0.02%
7,937
+747
+10% +$67.4K
TWST icon
496
Twist Bioscience
TWST
$5.64B
$764K 0.02%
22,279
-11,284
-34% -$407K
CDNA icon
497
CareDx
CDNA
$2.24B
$764K 0.02%
72,141
-27,889
-28% -$279K
MZTI
498
The Marzetti Company
MZTI
$2.92B
$749K 0.02%
3,607
+6
+0.2% +$1.14K
CAG icon
499
Conagra Brands
CAG
$7.03B
$741K 0.02%
25,012
+6,466
+35% +$185K
GOOG icon
500
Alphabet (Google) Class C
GOOG
$4.32T
$739K 0.02%
4,854
+990
+26% +$143K
18 19
20
21 22

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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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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.