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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
PCAR icon
476
PACCAR
PCAR
$72.7B
$884K 0.02%
+8,583
New +$946K
BWXT icon
477
BWX Technologies
BWXT
$15.5B
$883K 0.02%
9,298
+2,838
+44% +$263K
VKTX icon
478
Viking Therapeutics
VKTX
$3.93B
$877K 0.02%
+16,535
New +$1.08M
WRLD icon
479
World Acceptance Corp
WRLD
$880M
$876K 0.02%
7,092
+416
+6% +$54.8K
BALY icon
480
Bally's
BALY
$720M
$869K 0.02%
72,605
-5,486
-7% -$70.1K
SFM icon
481
Sprouts Farmers Market
SFM
$7.31B
$868K 0.02%
10,372
+495
+5% +$36.1K
VRTS icon
482
Virtus Investment Partners
VRTS
$1.14B
$867K 0.02%
3,841
+224
+6% +$51K
SM icon
483
SM Energy
SM
$7.11B
$865K 0.02%
20,016
+1,176
+6% +$57.7K
CVLT icon
484
Commault Systems
CVLT
$4.97B
$862K 0.02%
7,091
+371
+6% +$39.8K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$8.86B
$862K 0.02%
3,156
+154
+5% +$44.8K
OLLI icon
486
Ollie's Bargain Outlet
OLLI
$4.17B
$860K 0.02%
8,764
+414
+5% +$32.9K
PINE
487
Alpine Income Property Trust
PINE
$337M
$858K 0.02%
55,173
-13,905
-20% -$213K
ENVA icon
488
Enova International
ENVA
$6.2B
$858K 0.02%
13,778
+808
+6% +$49.3K
HRMY icon
489
Harmony Biosciences
HRMY
$2.07B
$857K 0.02%
28,393
+1,668
+6% +$50.2K
NE icon
490
Noble Corp
NE
$6.25B
$856K 0.02%
19,172
+2,324
+14% +$107K
PMT
491
PennyMac Mortgage Investment
PMT
$854M
$853K 0.02%
62,056
+3,648
+6% +$51.1K
COR icon
492
Cencora
COR
$62.2B
$848K 0.02%
3,766
+2,894
+332% +$670K
GDDY icon
493
GoDaddy
GDDY
$13.6B
$848K 0.02%
6,072
+299
+5% +$39.5K
NBIX icon
494
Neurocrine Biosciences
NBIX
$18.4B
$848K 0.02%
6,161
+429
+7% +$58.8K
ZWS icon
495
Zurn Elkay Water Solutions
ZWS
$8.23B
$847K 0.02%
28,820
+1,173
+4% +$36.9K
CRSP icon
496
CRISPR Therapeutics
CRSP
$4.68B
$844K 0.02%
15,629
+3,650
+30% +$211K
DNOW icon
497
DNOW Inc
DNOW
$2.53B
$839K 0.02%
61,101
+3,592
+6% +$51.1K
GDEN
498
DELISTED
Golden Entertainment
GDEN
$839K 0.02%
26,963
+1,584
+6% +$50.4K
GOOG icon
499
Alphabet (Google) Class C
GOOG
$4.07T
$836K 0.02%
4,558
-296
-6% -$50.4K
HOLX
500
DELISTED
Hologic
HOLX
$834K 0.02%
11,233
-1,334
-11% -$100K
18 19
20
21 22

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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.