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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
XEL icon
501
Xcel Energy
XEL
$49.2B
$738K 0.02%
13,723
+12,764
+1,331% +$729K
CHE icon
502
Chemed
CHE
$7.16B
$727K 0.02%
1,133
-232
-17% -$141K
CVS icon
503
CVS Health
CVS
$135B
$722K 0.02%
9,046
+7,513
+490% +$574K
NOC icon
504
Northrop Grumman
NOC
$76B
$719K 0.02%
1,503
+126
+9% +$58K
PRGO icon
505
Perrigo
PRGO
$1.44B
$717K 0.02%
22,273
+5,843
+36% +$184K
PPL
506
PPL Corp
PPL
$26.9B
$715K 0.02%
25,966
+24,315
+1,473% +$647K
CNMD icon
507
CONMED
CNMD
$1.3B
$714K 0.02%
8,912
+2,651
+42% +$236K
CLX icon
508
Clorox
CLX
$12B
$713K 0.02%
4,659
+1,006
+28% +$150K
BWA icon
509
BorgWarner
BWA
$12.8B
$711K 0.02%
20,466
+4,276
+26% +$140K
KR icon
510
Kroger
KR
$36.7B
$708K 0.02%
12,391
-1,661
-12% -$81.8K
AMGN icon
511
Amgen
AMGN
$209B
$707K 0.02%
2,486
-14
-0.6% -$4.1K
COKE icon
512
Coca-Cola Consolidated
COKE
$12.8B
$704K 0.02%
8,320
-1,050
-11% -$90.5K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14B
$704K 0.02%
9,159
+2,299
+34% +$156K
RDN icon
514
Radian Group
RDN
$5.28B
$702K 0.02%
20,966
-6,352
-23% -$187K
NARI
515
DELISTED
Inari Medical, Inc. Common Stock
NARI
$698K 0.02%
+14,556
New +$778K
CNP icon
516
CenterPoint Energy
CNP
$28.3B
$697K 0.02%
24,468
+3,828
+19% +$107K
PSX icon
517
Phillips 66
PSX
$82.9B
$696K 0.02%
4,262
+4,167
+4,386% +$601K
FCFS icon
518
FirstCash
FCFS
$8.77B
$693K 0.02%
5,432
-569
-9% -$65.9K
CB icon
519
Chubb
CB
$140B
$692K 0.02%
2,670
-342
-11% -$84.1K
AWR icon
520
American States Water
AWR
$3.44B
$691K 0.02%
9,572
-14,011
-59% -$1.04M
GO icon
521
Grocery Outlet
GO
$904M
$691K 0.02%
24,016
+6,011
+33% +$158K
RGLD icon
522
Royal Gold
RGLD
$16.6B
$688K 0.02%
5,649
+365
+7% +$41.2K
AON icon
523
Aon
AON
$80.6B
$687K 0.02%
2,059
+1,891
+1,126% +$586K
GDDY icon
524
GoDaddy
GDDY
$13.9B
$685K 0.02%
+5,773
New +$642K
K
525
DELISTED
Kellanova
K
$685K 0.02%
11,952
+2,249
+23% +$124K
19 20
21
22 23

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IC
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AM
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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.